Laffer Tengler Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,927
| Closed | -$65K | – | 320 |
|
|
2024
Q2 | $65K | Sell |
2,927
-2,340
| -44% | -$52K | 0.01% | 241 |
|
|
2024
Q1 | $112K | Sell |
5,267
-16,501
| -76% | -$350K | 0.03% | 186 |
|
|
2023
Q4 | $430K | Sell |
21,768
-4,831
| -18% | -$95.4K | 0.11% | 107 |
|
|
2023
Q3 | $471K | Sell |
26,599
-7,209
| -21% | -$128K | 0.14% | 103 |
|
|
2023
Q2 | $621K | Sell |
33,808
-7,162
| -17% | -$132K | 0.16% | 122 |
|
|
2023
Q1 | $773K | Buy |
40,970
+1,457
| +4% | +$27.5K | 0.21% | 113 |
|
|
2022
Q4 | $690K | Buy |
39,513
+23,269
| +143% | +$407K | 0.2% | 116 |
|
|
2022
Q3 | $259K | Buy |
16,244
+3,315
| +26% | +$52.8K | 0.1% | 159 |
|
|
2022
Q2 | $224K | Buy |
12,929
+1,699
| +15% | +$29.4K | 0.08% | 168 |
|
|
2022
Q1 | $209K | Buy |
11,230
+221
| +2% | +$4.11K | 0.06% | 187 |
|
|
2021
Q4 | $193K | Buy |
11,009
+1,264
| +13% | +$22.2K | 0.06% | 205 |
|
|
2021
Q3 | $164K | Buy |
9,745
+3,629
| +59% | +$61.1K | 0.05% | 232 |
|
|
2021
Q2 | $104K | Buy |
6,116
+2,350
| +62% | +$39.9K | 0.04% | 204 |
|
|
2021
Q1 | $61.8K | Buy |
+3,766
| New | +$61.8K | 0.02% | 268 |
|