Nelson Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,450
| Closed | -$17K | – | 314 |
|
|
2018
Q3 | $17K | Hold |
1,450
| – | – | ﹤0.01% | 190 |
|
|
2018
Q2 | $18K | Hold |
1,450
| – | – | ﹤0.01% | 179 |
|
|
2018
Q1 | $19K | Hold |
1,450
| – | – | ﹤0.01% | 182 |
|
|
2017
Q4 | $18K | Hold |
1,450
| – | – | 0.01% | 209 |
|
|
2017
Q3 | $18K | Hold |
1,450
| – | – | 0.01% | 192 |
|
|
2017
Q2 | $17K | Hold |
1,450
| – | – | 0.01% | 196 |
|
|
2017
Q1 | $18K | Hold |
1,450
| – | – | 0.01% | 199 |
|
|
2016
Q4 | $16K | Hold |
1,450
| – | – | 0.01% | 197 |
|
|
2016
Q3 | $19K | Hold |
1,450
| – | – | 0.01% | 184 |
|
|
2016
Q2 | $19K | Hold |
1,450
| – | – | 0.01% | 182 |
|
|
2016
Q1 | $17K | Hold |
1,450
| – | – | 0.01% | 177 |
|
|
2015
Q4 | $15K | Hold |
1,450
| – | – | 0.01% | 178 |
|
|
2015
Q3 | $16K | Hold |
1,450
| – | – | 0.01% | 177 |
|
|
2015
Q2 | $17K | Hold |
1,450
| – | – | 0.01% | 190 |
|
|
2015
Q1 | $17K | Sell |
1,450
-200
| -12% | -$2.35K | 0.01% | 185 |
|
|
2014
Q4 | $19K | Hold |
1,650
| – | – | 0.01% | 189 |
|
|
2014
Q3 | $20K | Hold |
1,650
| – | – | 0.01% | 194 |
|
|
2014
Q2 | $22K | Buy |
+1,650
| New | +$22K | 0.01% | 188 |
|