Sargent Investment 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-11,330
| Closed | -$191K | – | 193 |
|
2021
Q3 | $191K | Buy |
+11,330
| New | +$191K | 0.05% | 178 |
|
2020
Q4 | – | Sell |
-16,070
| Closed | -$292K | – | 182 |
|
2020
Q3 | $292K | Hold |
16,070
| – | – | 0.11% | 129 |
|
2020
Q2 | $274K | Hold |
16,070
| – | – | 0.1% | 119 |
|
2020
Q1 | $243K | Buy |
+16,070
| New | +$243K | 0.11% | 122 |
|