Ladenburg Thalmann 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.55M | Buy |
105,856
+13,376
| +14% | +$196K | 0.01% | 1012 |
|
|
2019
Q3 | $1.31M | Buy |
92,480
+53,710
| +139% | +$762K | 0.01% | 1054 |
|
|
2019
Q2 | $528K | Buy |
38,770
+3,400
| +10% | +$46.3K | ﹤0.01% | 1705 |
|
|
2019
Q1 | $441K | Sell |
35,370
-1,110
| -3% | -$13.8K | ﹤0.01% | 1788 |
|
|
2018
Q4 | $452K | Sell |
36,480
-7,440
| -17% | -$92.2K | ﹤0.01% | 1608 |
|
|
2018
Q3 | $506K | Buy |
43,920
+2,770
| +7% | +$31.9K | ﹤0.01% | 1597 |
|
|
2018
Q2 | $527K | Hold |
41,150
| – | – | ﹤0.01% | 1521 |
|
|
2018
Q1 | $527K | Sell |
41,150
-22,810
| -36% | -$292K | ﹤0.01% | 1521 |
|
|
2017
Q4 | $807K | Sell |
63,960
-3,740
| -6% | -$47.2K | 0.01% | 1211 |
|
|
2017
Q3 | $840K | Sell |
67,700
-1,770
| -3% | -$22K | 0.01% | 1108 |
|
|
2017
Q2 | $836K | Buy |
69,470
+2,320
| +3% | +$27.9K | 0.01% | 1054 |
|
|
2017
Q1 | $813K | Buy |
67,150
+11,050
| +20% | +$134K | 0.01% | 1007 |
|
|
2016
Q4 | $627K | Buy |
56,100
+1,550
| +3% | +$17.3K | 0.01% | 1128 |
|
|
2016
Q3 | $700K | Buy |
54,550
+5,050
| +10% | +$64.8K | 0.01% | 992 |
|
|
2016
Q2 | $638K | Buy |
49,500
+6,030
| +14% | +$77.7K | 0.01% | 995 |
|
|
2016
Q1 | $521K | Hold |
43,470
| – | – | 0.01% | 1029 |
|
|
2015
Q4 | $450K | Sell |
43,470
-500
| -1% | -$5.18K | 0.01% | 1083 |
|
|
2015
Q3 | $480K | Hold |
43,970
| – | – | 0.01% | 988 |
|
|
2015
Q2 | $504K | Hold |
43,970
| – | – | 0.01% | 1051 |
|
|
2015
Q1 | $509K | Buy |
43,970
+3,200
| +8% | +$37K | 0.01% | 1024 |
|
|
2014
Q4 | $472K | Buy |
40,770
+28,770
| +240% | +$333K | 0.01% | 958 |
|
|
2014
Q3 | $142K | Buy |
12,000
+100
| +0.8% | +$1.18K | ﹤0.01% | 1398 |
|
|
2014
Q2 | $155K | Sell |
11,900
-840
| -7% | -$10.9K | ﹤0.01% | 1340 |
|
|
2014
Q1 | $161K | Sell |
12,740
-880
| -6% | -$11.1K | ﹤0.01% | 1243 |
|
|
2013
Q4 | $161K | Sell |
13,620
-4,000
| -23% | -$47.3K | 0.01% | 1190 |
|
|
2013
Q3 | $230K | Buy |
17,620
+550
| +3% | +$7.18K | 0.01% | 953 |
|
|
2013
Q2 | $207K | Buy |
+17,070
| New | +$207K | 0.01% | 957 |
|