New England Securities’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
2014
Q4
$7K Hold
570
﹤0.01% 1188
2014
Q3
$7K Sell
570
-30
-5% -$368 ﹤0.01% 1197
2014
Q2
$8K Hold
600
﹤0.01% 1177
2014
Q1
$8K Hold
600
﹤0.01% 1145
2013
Q4
$7K Sell
600
-1,250
-68% -$14.6K ﹤0.01% 1125
2013
Q3
$24K Buy
+1,850
New +$24K 0.01% 723