Opes Advisors’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 |
-58,260
| Closed | -$670K | – | 50 |
|
|
2018
Q3 | $670K | Buy |
58,260
+6,460
| +12% | +$74.3K | 0.49% | 26 |
|
|
2018
Q2 | $627K | Buy |
51,800
+4,060
| +9% | +$49.1K | 0.46% | 29 |
|
|
2018
Q1 | $613K | Sell |
47,740
-21,060
| -31% | -$270K | 0.5% | 26 |
|
|
2017
Q4 | $868K | Buy |
+68,800
| New | +$868K | 0.62% | 26 |
|
|
2017
Q3 | – | Sell |
-60,680
| Closed | -$741K | – | 57 |
|
|
2017
Q2 | $741K | Buy |
60,680
+8,610
| +17% | +$105K | 0.46% | 30 |
|
|
2017
Q1 | $631K | Buy |
52,070
+13,940
| +37% | +$169K | 0.45% | 32 |
|
|
2016
Q4 | $426K | Buy |
+38,130
| New | +$426K | 0.44% | 29 |
|