KMS Financial Services’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
Q3
$341K Sell
28,770
-8,790
-23% -$104K 0.05% 349
2014
Q2
$490K Sell
37,560
-4,250
-10% -$55.4K 0.07% 275
2014
Q1
$527K Hold
41,810
0.08% 246
2013
Q4
$495K Hold
41,810
0.08% 265
2013
Q3
$547K Hold
41,810
0.13% 183
2013
Q2
$508K Buy
+41,810
New +$508K 0.14% 178