MIM
Macroview Investment Management’s abrdn Physical Gold Shares ETF SGOL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-2,250
| Closed | -$56.5K | – | 459 |
|
2024
Q3 | $56.5K | Hold |
2,250
| – | – | 0.06% | 127 |
|
2024
Q2 | $50K | Hold |
2,250
| – | – | 0.05% | 128 |
|
2024
Q1 | $47.8K | Hold |
2,250
| – | – | 0.05% | 138 |
|
2023
Q4 | $44.4K | Hold |
2,250
| – | – | 0.05% | 136 |
|
2023
Q3 | $39.8K | Hold |
2,250
| – | – | 0.05% | 121 |
|
2023
Q2 | $41.3K | Hold |
2,250
| – | – | 0.06% | 94 |
|
2023
Q1 | $42.5K | Hold |
2,250
| – | – | 0.07% | 93 |
|
2022
Q4 | $39.3K | Hold |
2,250
| – | – | 0.07% | 94 |
|
2022
Q3 | $36K | Hold |
2,250
| – | – | 0.07% | 91 |
|
2022
Q2 | $39K | Hold |
2,250
| – | – | 0.06% | 100 |
|
2022
Q1 | $42K | Hold |
2,250
| – | – | 0.06% | 104 |
|
2021
Q4 | $40K | Hold |
2,250
| – | – | 0.05% | 103 |
|
2021
Q3 | $38K | Hold |
2,250
| – | – | 0.05% | 104 |
|
2021
Q2 | $38K | Hold |
2,250
| – | – | 0.05% | 103 |
|
2021
Q1 | $37K | Hold |
2,250
| – | – | 0.05% | 99 |
|
2020
Q4 | $41K | Hold |
2,250
| – | – | 0.06% | 91 |
|
2020
Q3 | $41K | Hold |
2,250
| – | – | 0.07% | 83 |
|
2020
Q2 | $39K | Hold |
2,250
| – | – | 0.08% | 80 |
|
2020
Q1 | $34K | Hold |
2,250
| – | – | 0.07% | 80 |
|
2019
Q4 | $33K | Buy |
2,250
+2,025
| +900% | +$29.7K | 0.07% | 82 |
|
2019
Q3 | $32K | Hold |
225
| – | – | 0.07% | 81 |
|
2019
Q2 | $31K | Hold |
225
| – | – | 0.08% | 85 |
|
2019
Q1 | $28K | Hold |
225
| – | – | 0.07% | 95 |
|
2018
Q4 | $28K | Buy |
+225
| New | +$28K | 0.09% | 102 |
|
2018
Q3 | – | Sell |
-1,050
| Closed | -$127K | – | 351 |
|
2018
Q2 | $127K | Hold |
1,050
| – | – | 0.44% | 32 |
|
2018
Q1 | $135K | Hold |
1,050
| – | – | 0.48% | 25 |
|
2017
Q4 | $132K | Buy |
1,050
+825
| +367% | +$104K | 0.63% | 17 |
|
2017
Q3 | $28K | Hold |
225
| – | – | 0.14% | 55 |
|
2017
Q2 | $27K | Hold |
225
| – | – | 0.15% | 57 |
|
2017
Q1 | $27K | Hold |
225
| – | – | 0.16% | 42 |
|
2016
Q4 | $25K | Sell |
225
-2,135
| -90% | -$237K | 0.14% | 45 |
|
2016
Q3 | $303K | Hold |
2,360
| – | – | 1.35% | 19 |
|
2016
Q2 | $304K | Hold |
2,360
| – | – | 1.35% | 19 |
|
2016
Q1 | $283K | Buy |
2,360
+170
| +8% | +$20.4K | 1.22% | 18 |
|
2015
Q4 | $227K | Sell |
2,190
-235
| -10% | -$24.4K | 0.73% | 24 |
|
2015
Q3 | $264K | Sell |
2,425
-400
| -14% | -$43.5K | 0.48% | 24 |
|
2015
Q2 | $324K | Sell |
2,825
-800
| -22% | -$91.8K | 0.37% | 26 |
|
2015
Q1 | $420K | Buy |
3,625
+100
| +3% | +$11.6K | 0.39% | 32 |
|
2014
Q4 | $408K | Buy |
3,525
+2,100
| +147% | +$243K | 0.43% | 35 |
|
2014
Q3 | $169K | Hold |
1,425
| – | – | 0.23% | 32 |
|
2014
Q2 | $186K | Hold |
1,425
| – | – | 0.25% | 32 |
|
2014
Q1 | $180K | Hold |
1,425
| – | – | 0.27% | 32 |
|
2013
Q4 | $169K | Hold |
1,425
| – | – | 0.3% | 30 |
|
2013
Q3 | $186K | Sell |
1,425
-1,025
| -42% | -$134K | 0.32% | 26 |
|
2013
Q2 | $298K | Buy |
+2,450
| New | +$298K | 0.31% | 17 |
|