Prostatis Group’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 | – | Sell |
-45,282
| Closed | -$45.3K | – | 211 |
|
|
2023
Q2 | $45.3K | Buy |
+45,282
| New | +$45.3K | 0.02% | 184 |
|
|
2022
Q1 | – | Sell |
-23,152
| Closed | -$407K | – | 96 |
|
|
2021
Q4 | $407K | Sell |
23,152
-10,831
| -32% | -$190K | 0.25% | 60 |
|
|
2021
Q3 | $573K | Sell |
33,983
-5,599
| -14% | -$94.3K | 0.34% | 54 |
|
|
2021
Q2 | $672K | Sell |
39,582
-4,686
| -11% | -$79.6K | 0.46% | 50 |
|
|
2021
Q1 | $726K | Sell |
44,268
-9,449
| -18% | -$155K | 0.57% | 40 |
|
|
2020
Q4 | $982K | Sell |
53,717
-19,341
| -26% | -$354K | 0.82% | 27 |
|
|
2020
Q3 | $1.33M | Buy |
73,058
+29,099
| +66% | +$528K | 1.26% | 21 |
|
|
2020
Q2 | $753K | Sell |
43,959
-456,730
| -91% | -$7.83M | 1.51% | 23 |
|
|
2020
Q1 | $7.59M | Buy |
500,689
+465,407
| +1,319% | +$7.05M | 10.78% | 2 |
|
|
2019
Q4 | $516K | Buy |
+35,282
| New | +$516K | 0.47% | 41 |
|