KM
Kalos Management’s abrdn Physical Gold Shares ETF SGOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17,676
| Closed | -$305K | – | 103 |
|
|
2022
Q2 | $305K | Sell |
17,676
-10,774
| -38% | -$186K | 0.41% | 73 |
|
|
2022
Q1 | $529K | Sell |
28,450
-27,922
| -50% | -$519K | 0.36% | 54 |
|
|
2021
Q4 | $949K | Buy |
56,372
+1,641
| +3% | +$27.6K | 0.26% | 93 |
|
|
2021
Q3 | $922K | Sell |
54,731
-5,150
| -9% | -$86.8K | 0.26% | 93 |
|
|
2021
Q2 | $1.02M | Sell |
59,881
-12,860
| -18% | -$218K | 0.41% | 80 |
|
|
2021
Q1 | $1.19M | Sell |
72,741
-5,380
| -7% | -$88.2K | 0.37% | 79 |
|
|
2020
Q4 | $1.43M | Sell |
78,121
-3,675
| -4% | -$67.1K | 0.61% | 56 |
|
|
2020
Q3 | $1.48M | Sell |
81,796
-3,605
| -4% | -$65.4K | 0.66% | 49 |
|
|
2020
Q2 | $1.46M | Sell |
85,401
-6,110
| -7% | -$105K | 0.62% | 56 |
|
|
2020
Q1 | $1.39M | Sell |
91,511
-8,064
| -8% | -$122K | 0.62% | 49 |
|
|
2019
Q4 | $1.46M | Buy |
99,575
+88,529
| +801% | +$1.29M | 0.53% | 63 |
|
|
2019
Q3 | $1.57M | Sell |
11,046
-797
| -7% | -$113K | 0.62% | 55 |
|
|
2019
Q2 | $1.61M | Buy |
11,843
+403
| +4% | +$54.8K | 0.73% | 37 |
|
|
2019
Q1 | $1.42M | Sell |
11,440
-1,230
| -10% | -$153K | 0.92% | 32 |
|
|
2018
Q4 | $1.6M | Sell |
12,670
-20
| -0.2% | -$2.53K | 0.78% | 37 |
|
|
2018
Q3 | $1.46M | Buy |
+12,690
| New | +$1.46M | 0.78% | 36 |
|