Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-41,598
| Closed | -$721K | – | 4755 |
|
|
2022
Q2 | $721K | Buy |
41,598
+15,000
| +56% | +$260K | ﹤0.01% | 3428 |
|
|
2022
Q1 | $494K | Sell |
26,598
-500
| -2% | -$9.29K | ﹤0.01% | 3748 |
|
|
2021
Q4 | $476K | Buy |
+27,098
| New | +$476K | ﹤0.01% | 3823 |
|
|
2020
Q3 | – | Sell |
-46,623
| Closed | -$799K | – | 4317 |
|
|
2020
Q2 | $799K | Buy |
46,623
+6,989
| +18% | +$120K | ﹤0.01% | 3426 |
|
|
2020
Q1 | $600K | Buy |
39,634
+6,974
| +21% | +$106K | ﹤0.01% | 3404 |
|
|
2019
Q4 | $477K | Hold |
32,660
| – | – | ﹤0.01% | 3571 |
|
|
2019
Q3 | $464K | Hold |
32,660
| – | – | ﹤0.01% | 3558 |
|
|
2019
Q2 | $444K | Hold |
32,660
| – | – | ﹤0.01% | 3588 |
|
|
2019
Q1 | $407K | Hold |
32,660
| – | – | ﹤0.01% | 3590 |
|
|
2018
Q4 | $404K | Buy |
+32,660
| New | +$404K | ﹤0.01% | 3609 |
|
|
2015
Q1 | – | Sell |
-30,000
| Closed | -$348K | – | 4352 |
|
|
2014
Q4 | $348K | Hold |
30,000
| – | – | ﹤0.01% | 3662 |
|
|
2014
Q3 | $355K | Buy |
30,000
+10,000
| +50% | +$118K | ﹤0.01% | 3652 |
|
|
2014
Q2 | $261K | Buy |
+20,000
| New | +$261K | ﹤0.01% | 3768 |
|
|
2013
Q3 | – | Sell |
-16,960
| Closed | -$206K | – | 4110 |
|
|
2013
Q2 | $206K | Buy |
+16,960
| New | +$206K | ﹤0.01% | 3653 |
|