Parametric Portfolio Associates’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
Q1 | $13.7M | Buy |
736,354
+80,219
| +12% | +$1.49M | 0.01% | 1173 |
|
|
2021
Q4 | $11.5M | Buy |
656,135
+31,019
| +5% | +$545K | 0.01% | 1283 |
|
|
2021
Q3 | $10.5M | Sell |
625,116
-7,740
| -1% | -$130K | 0.01% | 1325 |
|
|
2021
Q2 | $10.8M | Buy |
632,856
+102,129
| +19% | +$1.74M | 0.01% | 1328 |
|
|
2021
Q1 | $8.7M | Sell |
530,727
-84,467
| -14% | -$1.39M | 0.01% | 1781 |
|
|
2020
Q4 | $11.2M | Buy |
615,194
+72,746
| +13% | +$1.33M | 0.01% | 1478 |
|
|
2020
Q3 | $9.85M | Sell |
542,448
-86,932
| -14% | -$1.58M | 0.01% | 1405 |
|
|
2020
Q2 | $10.8M | Buy |
+629,380
| New | +$10.8M | 0.01% | 1319 |
|