Pinnacle Summer Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,600
| Closed | -$83K | – | 982 |
|
|
2015
Q3 | $83K | Buy |
+7,600
| New | +$83K | 0.01% | 416 |
|
|
2015
Q2 | – | Sell |
-7,600
| Closed | -$88K | – | 922 |
|
|
2015
Q1 | $88K | Hold |
7,600
| – | – | 0.01% | 421 |
|
|
2014
Q4 | $88K | Sell |
7,600
-750
| -9% | -$8.68K | 0.01% | 426 |
|
|
2014
Q3 | $99K | Hold |
8,350
| – | – | 0.01% | 416 |
|
|
2014
Q2 | $109K | Sell |
8,350
-750
| -8% | -$9.79K | 0.01% | 384 |
|
|
2014
Q1 | $115K | Hold |
9,100
| – | – | 0.01% | 340 |
|
|
2013
Q4 | $108K | Sell |
9,100
-1,330
| -13% | -$15.8K | 0.01% | 342 |
|
|
2013
Q3 | $136K | Sell |
10,430
-3,090
| -23% | -$40.3K | 0.02% | 287 |
|
|
2013
Q2 | $165K | Buy |
+13,520
| New | +$165K | 0.04% | 233 |
|