Johnson Investment Counsel’s abrdn Physical Gold Shares ETF SGOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-23,730
| Closed | -$281K | – | 574 |
|
|
2014
Q3 | $281K | Sell |
23,730
-1,000
| -4% | -$11.8K | 0.01% | 461 |
|
|
2014
Q2 | $322K | Sell |
24,730
-600
| -2% | -$7.81K | 0.01% | 394 |
|
|
2014
Q1 | $319K | Sell |
25,330
-2,250
| -8% | -$28.3K | 0.01% | 397 |
|
|
2013
Q4 | $326K | Hold |
27,580
| – | – | 0.01% | 392 |
|
|
2013
Q3 | $360K | Buy |
27,580
+2,250
| +9% | +$29.4K | 0.01% | 330 |
|
|
2013
Q2 | $307K | Buy |
+25,330
| New | +$307K | 0.01% | 373 |
|