PAS
Partnervest Advisory Services’s abrdn Physical Gold Shares ETF SGOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,200
| Closed | -$192K | – | 266 |
|
|
2020
Q2 | $192K | Buy |
+11,200
| New | +$192K | 0.07% | 209 |
|
|
2020
Q1 | – | Sell |
-24,000
| Closed | -$351K | – | 241 |
|
|
2019
Q4 | $351K | Buy |
24,000
+20,200
| +532% | +$295K | 0.13% | 120 |
|
|
2019
Q3 | $539K | Buy |
+3,800
| New | +$539K | 0.19% | 100 |
|
|
2014
Q3 | – | Sell |
-11,656
| Closed | -$1.52M | – | 667 |
|
|
2014
Q2 | $1.52M | Buy |
11,656
+11,056
| +1,843% | +$1.44M | 0.68% | 22 |
|
|
2014
Q1 | $76K | Hold |
600
| – | – | 0.03% | 268 |
|
|
2013
Q4 | $71K | Sell |
600
-14,053
| -96% | -$1.66M | 0.03% | 259 |
|
|
2013
Q3 | $1.92M | Buy |
+14,653
| New | +$1.92M | 0.98% | 18 |
|