Orrell 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $294K | Hold |
27,000
| – | – | 0.67% | 22 |
|
|
2015
Q2 | $310K | Hold |
27,000
| – | – | 0.58% | 25 |
|
|
2015
Q1 | $313K | Hold |
27,000
| – | – | 0.56% | 25 |
|
|
2014
Q4 | $313K | Sell |
27,000
-2,000
| -7% | -$23.2K | 0.55% | 24 |
|
|
2014
Q3 | $344K | Hold |
29,000
| – | – | 0.52% | 24 |
|
|
2014
Q2 | $378K | Hold |
29,000
| – | – | 0.46% | 26 |
|
|
2014
Q1 | $366K | Hold |
29,000
| – | – | 0.49% | 24 |
|
|
2013
Q4 | $343K | Buy |
+29,000
| New | +$343K | 0.58% | 22 |
|