SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,140
| Closed | -$38K | – | 3297 |
|
|
2018
Q2 | $38K | Buy |
3,140
+990
| +46% | +$12K | ﹤0.01% | 2594 |
|
|
2018
Q1 | $28K | Sell |
2,150
-100
| -4% | -$1.3K | ﹤0.01% | 2547 |
|
|
2017
Q4 | $28K | Buy |
2,250
+1,000
| +80% | +$12.4K | ﹤0.01% | 2516 |
|
|
2017
Q3 | $16K | Buy |
1,250
+750
| +150% | +$9.6K | ﹤0.01% | 2564 |
|
|
2017
Q2 | $6K | Hold |
500
| – | – | ﹤0.01% | 2703 |
|
|
2017
Q1 | $6K | Hold |
500
| – | – | ﹤0.01% | 2555 |
|
|
2016
Q4 | $6K | Buy |
+500
| New | +$6K | ﹤0.01% | 2565 |
|