Parallax Volatility Advisers’s abrdn Physical Gold Shares ETF SGOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10
| Closed | – | – | 1848 |
|
|
2019
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 2118 |
|
|
2019
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 2283 |
|
|
2018
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 2366 |
|
|
2018
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 2236 |
|
|
2018
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 2120 |
|
|
2018
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 2797 |
|
|
2017
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 3526 |
|
|
2017
Q3 | $0 | Sell |
10
-1,140
| -99% | – | ﹤0.01% | 1847 |
|
|
2017
Q2 | $14K | Buy |
1,150
+1,140
| +11,400% | +$13.9K | ﹤0.01% | 578 |
|
|
2017
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 2110 |
|
|
2016
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 1916 |
|
|
2016
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1847 |
|
|
2016
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 1683 |
|
|
2016
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 1681 |
|
|
2015
Q4 | $0 | Sell |
10
-6,240
| -100% | – | ﹤0.01% | 1778 |
|
|
2015
Q3 | $68K | Buy |
6,250
+810
| +15% | +$8.81K | ﹤0.01% | 581 |
|
|
2015
Q2 | $62K | Buy |
5,440
+5,310
| +4,085% | +$60.5K | ﹤0.01% | 729 |
|
|
2015
Q1 | $2K | Buy |
130
+120
| +1,200% | +$1.85K | ﹤0.01% | 1284 |
|
|
2014
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 2370 |
|