SimpliFi Inc’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
Q2 | – | Sell |
-318,301
| Closed | -$5.22M | – | 28 |
|
|
2021
Q1 | $5.22M | Sell |
318,301
-261,926
| -45% | -$4.3M | 2.44% | 10 |
|
|
2020
Q4 | $10.6M | Buy |
580,227
+35,692
| +7% | +$652K | 4.94% | 9 |
|
|
2020
Q3 | $9.88M | Sell |
544,535
-38,555
| -7% | -$700K | 4.92% | 10 |
|
|
2020
Q2 | $9.99M | Sell |
583,090
-12,485
| -2% | -$214K | 5.24% | 10 |
|
|
2020
Q1 | $9.02M | Buy |
595,575
+25,313
| +4% | +$383K | 5.64% | 7 |
|
|
2019
Q4 | $8.34M | Buy |
570,262
+18,902
| +3% | +$276K | 4.74% | 8 |
|
|
2019
Q3 | $7.83M | Buy |
+551,360
| New | +$7.83M | 4.64% | 8 |
|