Mitsubishi UFJ Trust & Banking’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
Q1 | – | Sell |
-780,000
| Closed | -$9.24M | – | 780 |
|
|
2014
Q4 | $9.24M | Hold |
780,000
| – | – | 0.02% | 625 |
|
|
2014
Q3 | $9.24M | Buy |
+780,000
| New | +$9.24M | 0.02% | 614 |
|
|
2014
Q1 | – | Sell |
-178,000
| Closed | -$2.11M | – | 738 |
|
|
2013
Q4 | $2.11M | Sell |
178,000
-220,000
| -55% | -$2.6M | 0.01% | 691 |
|
|
2013
Q3 | $5.2M | Sell |
398,000
-764,000
| -66% | -$9.99M | 0.01% | 656 |
|
|
2013
Q2 | $14.1M | Buy |
+1,162,000
| New | +$14.1M | 0.04% | 477 |
|