Modus Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-370
| Closed | -$9.27K | – | 273 |
|
|
2024
Q4 | $9.27K | Buy |
+370
| New | +$9.27K | ﹤0.01% | 225 |
|
|
2021
Q3 | – | Sell |
-937
| Closed | -$16K | – | 218 |
|
|
2021
Q2 | $16K | Buy |
+937
| New | +$16K | 0.01% | 201 |
|
|
2020
Q3 | – | Sell |
-2,635
| Closed | -$45K | – | 188 |
|
|
2020
Q2 | $45K | Sell |
2,635
-13,041
| -83% | -$223K | 0.03% | 123 |
|
|
2020
Q1 | $237K | Buy |
15,676
+280
| +2% | +$4.23K | 0.22% | 58 |
|
|
2019
Q4 | $225K | Buy |
+15,396
| New | +$225K | 0.18% | 64 |
|