St. James Investment Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-35,950
| Closed | -$448K | – | 51 |
|
|
2019
Q1 | $448K | Sell |
35,950
-3,200
| -8% | -$39.9K | 0.04% | 33 |
|
|
2018
Q4 | $484K | Hold |
39,150
| – | – | 0.05% | 31 |
|
|
2018
Q3 | $450K | Hold |
39,150
| – | – | 0.04% | 29 |
|
|
2018
Q2 | $474K | Hold |
39,150
| – | – | 0.06% | 30 |
|
|
2018
Q1 | $502K | Buy |
39,150
+6,350
| +19% | +$81.4K | 0.06% | 33 |
|
|
2017
Q4 | $414K | Buy |
32,800
+6,600
| +25% | +$83.3K | 0.05% | 39 |
|
|
2017
Q3 | $325K | Buy |
+26,200
| New | +$325K | 0.04% | 40 |
|