M Holdings Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-28,100
| Closed | -$326K | – | 200 |
|
|
2015
Q1 | $326K | Sell |
28,100
-3,710
| -12% | -$43K | 0.21% | 132 |
|
|
2014
Q4 | $369K | Sell |
31,810
-6,440
| -17% | -$74.7K | 0.24% | 121 |
|
|
2014
Q3 | $453K | Sell |
38,250
-1,040
| -3% | -$12.3K | 0.25% | 98 |
|
|
2014
Q2 | $512K | Buy |
39,290
+10,030
| +34% | +$131K | 0.33% | 81 |
|
|
2014
Q1 | $369K | Buy |
29,260
+4,140
| +16% | +$52.2K | 0.39% | 72 |
|
|
2013
Q4 | $297K | Buy |
+25,120
| New | +$297K | 0.21% | 122 |
|