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Lau Associates’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Lau Associates’s Portfolio SGOL Stock Details SGOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q4 		$419K Hold
28,630
– – 0.21% 72
2019
Q3 		$406K Hold
28,630
– – 0.21% 71
2019
Q2 		$389K Hold
28,630
– – 0.19% 71
2019
Q1 		$357K Hold
28,630
– – 0.18% 70
2018
Q4 		$354K Hold
28,630
– – 0.2% 73
2018
Q3 		$329K Hold
28,630
– – 0.19% 75
2018
Q2 		$346K Buy
28,630
+80
+0.3% +$967 0.24% 60
2018
Q1 		$366K Hold
28,550
– – 0.28% 59
2017
Q4 		$360K Hold
28,550
– – 0.28% 58
2017
Q3 		$354K Hold
28,550
– – 0.27% 60
2017
Q2 		$344K Hold
28,550
– – 0.27% 61
2017
Q1 		$346K Hold
28,550
– – 0.31% 63
2016
Q4 		$319K Hold
28,550
– – 0.32% 59
2016
Q3 		$366K Hold
28,550
– – 0.37% 58
2016
Q2 		$368K Buy
28,550
+2,500
+10% +$32.2K 0.39% 58
2016
Q1 		$313K Hold
26,050
– – 0.32% 60
2015
Q4 		$270K Sell
26,050
-70,250
-73% -$728K 0.29% 65
2015
Q3 		$1.05M Sell
96,300
-766,720
-89% -$8.36M 1.23% 28
2015
Q2 		$9.89M Sell
863,020
-1,250
-0.1% -$14.3K 9.69% 1
2015
Q1 		$10M Buy
864,270
+9,750
+1% +$113K 9.54% 1
2014
Q4 		$9.9M Sell
854,520
-105,030
-11% -$1.22M 9.02% 1
2014
Q3 		$11.4M Sell
959,550
-6,400
-0.7% -$75.8K 10.47% 1
2014
Q2 		$12.6M Sell
965,950
-500
-0.1% -$6.52K 11.35% 1
2014
Q1 		$12.2M Sell
966,450
-27,490
-3% -$347K 10.87% 1
2013
Q4 		$11.8M Sell
993,940
-655,670
-40% -$7.76M 10.44% 1
2013
Q3 		$21.6M Buy
1,649,610
+69,650
+4% +$910K 17.93% 1
2013
Q2 		$19.2M Buy
+1,579,960
New +$19.2M 16.27% 1