Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $652K | Buy |
36,860
+4,232
| +13% | +$74.9K | 0.01% | 907 |
|
|
2023
Q2 | $599K | Buy |
32,628
+2,693
| +9% | +$49.5K | 0.01% | 675 |
|
|
2023
Q1 | $565K | Sell |
29,935
-29,935
| -50% | -$565K | 0.01% | 630 |
|
|
2022
Q4 | $1.05M | Hold |
59,870
| – | – | 0.01% | 778 |
|
|
2022
Q3 | $954K | Buy |
+59,870
| New | +$954K | 0.01% | 764 |
|
|
2021
Q1 | – | Sell |
-26
| Closed | – | – | 1219 |
|
|
2020
Q4 | $0 | Buy |
+26
| New | – | ﹤0.01% | 1299 |
|
|
2017
Q3 | – | Sell |
-20,000
| Closed | -$241K | – | 312 |
|
|
2017
Q2 | $241K | Hold |
20,000
| – | – | 0.1% | 87 |
|
|
2017
Q1 | $242K | Hold |
20,000
| – | – | 0.13% | 82 |
|
|
2016
Q4 | $224K | Buy |
+20,000
| New | +$224K | 0.14% | 86 |
|