RG
Retirement Group’s abrdn Physical Gold Shares ETF SGOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.48M | Buy |
69,791
+400
| +0.6% | +$8.5K | 0.53% | 30 |
|
|
2023
Q4 | $1.37M | Sell |
69,391
-12,661
| -15% | -$250K | 0.55% | 29 |
|
|
2023
Q3 | $1.45M | Buy |
82,052
+630
| +0.8% | +$11.1K | 0.6% | 28 |
|
|
2023
Q2 | $1.5M | Buy |
81,422
+5,295
| +7% | +$97.3K | 0.62% | 27 |
|
|
2023
Q1 | $1.44M | Buy |
76,127
+1,778
| +2% | +$33.6K | 0.66% | 24 |
|
|
2022
Q4 | $1.3M | Buy |
74,349
+7,039
| +10% | +$123K | 0.63% | 27 |
|
|
2022
Q3 | $1.07M | Buy |
67,310
+178
| +0.3% | +$2.84K | 0.86% | 23 |
|
|
2022
Q2 | $1.16M | Buy |
67,132
+13,817
| +26% | +$239K | 0.48% | 34 |
|
|
2022
Q1 | $991K | Buy |
53,315
+3,500
| +7% | +$65.1K | 0.38% | 39 |
|
|
2021
Q4 | $875K | Sell |
49,815
-1,305
| -3% | -$22.9K | 0.38% | 48 |
|
|
2021
Q3 | $861K | Hold |
51,120
| – | – | 0.4% | 51 |
|
|
2021
Q2 | $869K | Buy |
51,120
+3,100
| +6% | +$52.7K | 0.42% | 45 |
|
|
2021
Q1 | $788K | Sell |
48,020
-11,880
| -20% | -$195K | 0.36% | 46 |
|
|
2020
Q4 | $1.09M | Sell |
59,900
-3,902
| -6% | -$71.3K | 0.5% | 38 |
|
|
2020
Q3 | $1.16M | Sell |
63,802
-1,118
| -2% | -$20.3K | 0.65% | 32 |
|
|
2020
Q2 | $1.11M | Buy |
+64,920
| New | +$1.11M | 0.69% | 34 |
|
|
2019
Q4 | $931K | Buy |
+63,700
| New | +$931K | 0.61% | 38 |
|