PAG
Pinnacle Advisory Group’s abrdn Physical Gold Shares ETF SGOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,013
| Closed | -$712K | – | 167 |
|
|
2019
Q3 | $712K | Sell |
5,013
-148,929
| -97% | -$21.2M | 0.05% | 97 |
|
|
2019
Q2 | $20.9M | Sell |
153,942
-3,503
| -2% | -$476K | 1.45% | 23 |
|
|
2019
Q1 | $19.6M | Sell |
157,445
-101,925
| -39% | -$12.7M | 1.37% | 20 |
|
|
2018
Q4 | $32.1M | Sell |
259,370
-55,296
| -18% | -$6.84M | 2.4% | 13 |
|
|
2018
Q3 | $36.2M | Buy |
314,666
+9,027
| +3% | +$1.04M | 2.49% | 13 |
|
|
2018
Q2 | $37M | Sell |
305,639
-80,360
| -21% | -$9.72M | 2.23% | 16 |
|
|
2018
Q1 | $49.5M | Buy |
385,999
+382,065
| +9,712% | +$49M | 2.95% | 12 |
|
|
2017
Q4 | $496K | Sell |
3,934
-2,601
| -40% | -$328K | 0.03% | 132 |
|
|
2017
Q3 | $810K | Sell |
6,535
-173,714
| -96% | -$21.5M | 0.05% | 89 |
|
|
2017
Q2 | $21.7M | Sell |
180,249
-27,040
| -13% | -$3.26M | 1.38% | 25 |
|
|
2017
Q1 | $25.1M | Sell |
207,289
-28,055
| -12% | -$3.4M | 1.64% | 21 |
|
|
2016
Q4 | $26.3M | Sell |
235,344
-6,113
| -3% | -$683K | 1.78% | 17 |
|
|
2016
Q3 | $29.5M | Buy |
241,457
+1,671
| +0.7% | +$204K | 2.47% | 13 |
|
|
2016
Q2 | $30.9M | Buy |
+239,786
| New | +$30.9M | 2.38% | 15 |
|