MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 2766 |
|
|
2016
Q3 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 2659 |
|
|
2016
Q2 | $13K | Sell |
1,000
-500
| -33% | -$6.5K | ﹤0.01% | 2612 |
|
|
2016
Q1 | $18K | Hold |
1,500
| – | – | ﹤0.01% | 2379 |
|
|
2015
Q4 | $16K | Sell |
1,500
-2,600
| -63% | -$27.7K | ﹤0.01% | 2448 |
|
|
2015
Q3 | $45K | Buy |
4,100
+3,350
| +447% | +$36.8K | ﹤0.01% | 1263 |
|
|
2015
Q2 | $9K | Hold |
750
| – | – | ﹤0.01% | 2197 |
|
|
2015
Q1 | $9K | Hold |
750
| – | – | ﹤0.01% | 2206 |
|
|
2014
Q4 | $9K | Hold |
750
| – | – | ﹤0.01% | 1887 |
|
|
2014
Q3 | $9K | Hold |
750
| – | – | ﹤0.01% | 1869 |
|
|
2014
Q2 | $10K | Hold |
750
| – | – | ﹤0.01% | 1810 |
|
|
2014
Q1 | $9K | Hold |
750
| – | – | ﹤0.01% | 1797 |
|
|
2013
Q4 | $9K | Buy |
+750
| New | +$9K | ﹤0.01% | 1748 |
|
|
2013
Q3 | – | Sell |
-750
| Closed | -$9K | – | 2400 |
|
|
2013
Q2 | $9K | Buy |
+750
| New | +$9K | ﹤0.01% | 1599 |
|