RBC Europe’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $527K | Hold |
30,415
| – | – | 0.03% | 140 |
|
|
2022
Q1 | $565K | Sell |
30,415
-44,000
| -59% | -$817K | 0.02% | 146 |
|
|
2021
Q4 | $1.31M | Sell |
74,415
-5,500
| -7% | -$96.6K | 0.06% | 100 |
|
|
2021
Q3 | $1.35M | Hold |
79,915
| – | – | 0.06% | 125 |
|
|
2021
Q2 | $1.36M | Hold |
79,915
| – | – | 0.06% | 132 |
|
|
2021
Q1 | $1.31M | Buy |
79,915
+415
| +0.5% | +$6.81K | 0.07% | 125 |
|
|
2020
Q4 | $1.45M | Buy |
79,500
+5,500
| +7% | +$101K | 0.08% | 114 |
|
|
2020
Q3 | $1.34M | Hold |
74,000
| – | – | 0.09% | 110 |
|
|
2020
Q2 | $1.27M | Hold |
74,000
| – | – | 0.1% | 107 |
|
|
2020
Q1 | $1.12M | Hold |
74,000
| – | – | 0.11% | 94 |
|
|
2019
Q4 | $1.08M | Hold |
74,000
| – | – | 0.1% | 112 |
|
|
2019
Q3 | $1.05M | Hold |
74,000
| – | – | 0.1% | 114 |
|
|
2019
Q2 | $1.01M | Hold |
74,000
| – | – | 0.1% | 119 |
|
|
2019
Q1 | $922K | Hold |
74,000
| – | – | 0.1% | 114 |
|
|
2018
Q4 | $915K | Hold |
74,000
| – | – | 0.12% | 108 |
|
|
2018
Q3 | $851K | Hold |
74,000
| – | – | 0.09% | 118 |
|
|
2018
Q2 | $895K | Hold |
74,000
| – | – | 0.11% | 121 |
|
|
2018
Q1 | $949K | Hold |
74,000
| – | – | 0.12% | 113 |
|
|
2017
Q4 | $933K | Hold |
74,000
| – | – | 0.11% | 110 |
|
|
2017
Q3 | $918K | Buy |
+74,000
| New | +$918K | 0.12% | 112 |
|