JT
Jump Trading’s abrdn Physical Gold Shares ETF SGOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-21,382
| Closed | -$2.57M | – | 271 |
|
|
2016
Q1 | $2.57M | Buy |
+21,382
| New | +$2.57M | 0.1% | 20 |
|
|
2015
Q3 | – | Sell |
-47,226
| Closed | -$5.41M | – | 294 |
|
|
2015
Q2 | $5.41M | Buy |
47,226
+16,420
| +53% | +$1.88M | 0.1% | 7 |
|
|
2015
Q1 | $3.57M | Buy |
30,806
+27,160
| +745% | +$3.15M | 0.12% | 13 |
|
|
2014
Q4 | $422K | Sell |
3,646
-4,871
| -57% | -$564K | 0.01% | 106 |
|
|
2014
Q3 | $1.01M | Sell |
8,517
-11,033
| -56% | -$1.31M | 0.03% | 49 |
|
|
2014
Q2 | $2.55M | Buy |
+19,550
| New | +$2.55M | 0.12% | 19 |
|
|
2014
Q1 | – | Sell |
-23,910
| Closed | -$2.83M | – | 278 |
|
|
2013
Q4 | $2.83M | Buy |
+23,910
| New | +$2.83M | 0.26% | 8 |
|