Savior LLC’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
Q4 | – | Sell |
-1,820
| Closed | -$32.2K | – | 97 |
|
|
2023
Q3 | $32.2K | Sell |
1,820
-9,885
| -84% | -$175K | 0.22% | 34 |
|
|
2023
Q2 | $215K | Buy |
+11,705
| New | +$215K | 0.87% | 23 |
|
|
2022
Q4 | – | Sell |
-3,780
| Closed | -$60K | – | 211 |
|
|
2022
Q3 | $60K | Sell |
3,780
-1,082
| -22% | -$17.2K | 0.06% | 54 |
|
|
2022
Q2 | $84K | Buy |
+4,862
| New | +$84K | 0.08% | 41 |
|
|
2021
Q4 | – | Sell |
-879
| Closed | -$15K | – | 215 |
|
|
2021
Q3 | $15K | Sell |
879
-50
| -5% | -$853 | 0.02% | 95 |
|
|
2021
Q2 | $16K | Hold |
929
| – | – | 0.01% | 327 |
|
|
2021
Q1 | $15K | Buy |
929
+100
| +12% | +$1.62K | 0.02% | 340 |
|
|
2020
Q4 | $15K | Sell |
829
-308,749
| -100% | -$5.59M | 0.01% | 334 |
|
|
2020
Q3 | $5.62M | Buy |
309,578
+37,431
| +14% | +$679K | 6.64% | 5 |
|
|
2020
Q2 | $4.67M | Buy |
+272,147
| New | +$4.67M | 5.9% | 7 |
|