Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $53K | Buy |
3,060
+129
| +4% | +$2.23K | ﹤0.01% | 1450 |
|
|
2021
Q3 | $49K | Buy |
2,931
+10
| +0.3% | +$167 | ﹤0.01% | 1417 |
|
|
2021
Q2 | $49K | Buy |
2,921
+121
| +4% | +$2.03K | ﹤0.01% | 1390 |
|
|
2021
Q1 | $46K | Sell |
2,800
-15,199
| -84% | -$250K | ﹤0.01% | 1314 |
|
|
2020
Q4 | $329K | Sell |
17,999
-6,769
| -27% | -$124K | 0.03% | 531 |
|
|
2020
Q3 | $449K | Buy |
24,768
+10,596
| +75% | +$192K | 0.05% | 353 |
|
|
2020
Q2 | $243K | Sell |
14,172
-8,448
| -37% | -$145K | 0.03% | 473 |
|
|
2020
Q1 | $343K | Buy |
22,620
+1,692
| +8% | +$25.7K | 0.04% | 363 |
|
|
2019
Q4 | $306K | Sell |
20,928
-3,682
| -15% | -$53.8K | 0.03% | 524 |
|
|
2019
Q3 | $349K | Buy |
24,610
+520
| +2% | +$7.37K | 0.04% | 451 |
|
|
2019
Q2 | $327K | Buy |
24,090
+9,940
| +70% | +$135K | 0.04% | 490 |
|
|
2019
Q1 | $177K | Buy |
14,150
+12,390
| +704% | +$155K | 0.04% | 391 |
|
|
2018
Q4 | $22K | Buy |
1,760
+1,060
| +151% | +$13.3K | ﹤0.01% | 1061 |
|
|
2018
Q3 | $8K | Buy |
+700
| New | +$8K | ﹤0.01% | 1059 |
|
|
2017
Q4 | – | Sell |
-700
| Closed | -$9K | – | 1207 |
|
|
2017
Q3 | $9K | Hold |
700
| – | – | ﹤0.01% | 1259 |
|
|
2017
Q2 | $8K | Hold |
700
| – | – | ﹤0.01% | 1411 |
|
|
2017
Q1 | $9K | Hold |
700
| – | – | ﹤0.01% | 1327 |
|
|
2016
Q4 | $8K | Hold |
700
| – | – | ﹤0.01% | 1762 |
|
|
2016
Q3 | $9K | Hold |
700
| – | – | ﹤0.01% | 1710 |
|
|
2016
Q2 | $9K | Hold |
700
| – | – | ﹤0.01% | 1238 |
|
|
2016
Q1 | $8K | Hold |
700
| – | – | ﹤0.01% | 1247 |
|
|
2015
Q4 | $7K | Sell |
700
-3,100
| -82% | -$31K | ﹤0.01% | 1303 |
|
|
2015
Q3 | $41K | Hold |
3,800
| – | – | 0.01% | 695 |
|
|
2015
Q2 | $43K | Buy |
3,800
+700
| +23% | +$7.92K | 0.01% | 724 |
|
|
2015
Q1 | $35K | Hold |
3,100
| – | – | 0.01% | 787 |
|
|
2014
Q4 | $36K | Buy |
+3,100
| New | +$36K | 0.01% | 771 |
|