Jump Trading’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-213,820
Closed -$2.57M 734
2016
Q1
$2.57M Buy
+213,820
New +$2.47M 0.1% 79
2015
Q3
Sell
-472,260
Closed -$5.41M 833
2015
Q2
$5.41M Buy
472,260
+164,200
+53% +$1.92M 0.1% 61
2015
Q1
$3.57M Buy
308,060
+271,600
+745% +$3.24M 0.12% 70
2014
Q4
$422K Sell
36,460
-48,710
-57% -$573K 0.01% 506
2014
Q3
$1.01M Sell
85,170
-110,330
-56% -$1.39M 0.03% 259
2014
Q2
$2.55M Buy
+195,500
New +$2.48M 0.12% 69
2014
Q1
Sell
-239,100
Closed -$2.83M 789
2013
Q4
$2.83M Buy
+239,100
New +$2.99M 0.26% 69

Other funds holding SGOL