Seneca House Advisors’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
Q1 | – | Sell |
-13,070
| Closed | -$230K | – | 90 |
|
|
2021
Q4 | $230K | Sell |
13,070
-7,090
| -35% | -$125K | 0.12% | 80 |
|
|
2021
Q3 | $340K | Sell |
20,160
-9,735
| -33% | -$164K | 0.2% | 70 |
|
|
2021
Q2 | $508K | Sell |
29,895
-485
| -2% | -$8.24K | 0.33% | 46 |
|
|
2021
Q1 | $498K | Buy |
30,380
+1,690
| +6% | +$27.7K | 0.35% | 42 |
|
|
2020
Q4 | $524K | Buy |
28,690
+910
| +3% | +$16.6K | 0.38% | 43 |
|
|
2020
Q3 | $504K | Sell |
27,780
-25
| -0.1% | -$454 | 0.4% | 43 |
|
|
2020
Q2 | $477K | Sell |
27,805
-295
| -1% | -$5.06K | 0.4% | 42 |
|
|
2020
Q1 | $426K | Sell |
28,100
-3,760
| -12% | -$57K | 0.45% | 41 |
|
|
2019
Q4 | $466K | Sell |
31,860
-2,740
| -8% | -$40.1K | 0.4% | 58 |
|
|
2019
Q3 | $491K | Sell |
34,600
-480
| -1% | -$6.81K | 0.46% | 55 |
|
|
2019
Q2 | $482K | Sell |
35,080
-3,770
| -10% | -$51.8K | 0.44% | 57 |
|
|
2019
Q1 | $484K | Sell |
38,850
-4,400
| -10% | -$54.8K | 0.42% | 59 |
|
|
2018
Q4 | $535K | Sell |
43,250
-3,720
| -8% | -$46K | 0.5% | 51 |
|
|
2018
Q3 | $540K | Sell |
46,970
-11,010
| -19% | -$127K | 0.42% | 59 |
|
|
2018
Q2 | $701K | Buy |
57,980
+1,570
| +3% | +$19K | 0.57% | 46 |
|
|
2018
Q1 | $724K | Buy |
56,410
+6,110
| +12% | +$78.4K | 0.61% | 45 |
|
|
2017
Q4 | $634K | Buy |
+50,300
| New | +$634K | 0.54% | 50 |
|