Steel Grove Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,480
| Closed | -$233K | – | 187 |
|
|
2024
Q2 | $233K | Hold |
10,480
| – | – | 0.03% | 162 |
|
|
2024
Q1 | $223K | Hold |
10,480
| – | – | 0.03% | 200 |
|
|
2023
Q4 | $207K | Hold |
10,480
| – | – | 0.03% | 181 |
|
|
2023
Q3 | $185K | Hold |
10,480
| – | – | 0.02% | 183 |
|
|
2023
Q2 | $193K | Hold |
10,480
| – | – | 0.02% | 184 |
|
|
2023
Q1 | $198K | Hold |
10,480
| – | – | 0.03% | 177 |
|
|
2022
Q4 | $183K | Hold |
10,480
| – | – | 0.03% | 170 |
|
|
2022
Q3 | $167K | Hold |
10,480
| – | – | 0.03% | 145 |
|
|
2022
Q2 | $182K | Hold |
10,480
| – | – | 0.03% | 136 |
|
|
2022
Q1 | $195K | Hold |
10,480
| – | – | 0.03% | 150 |
|
|
2021
Q4 | $184K | Hold |
10,480
| – | – | 0.04% | 143 |
|
|
2021
Q3 | $177K | Hold |
10,480
| – | – | 0.04% | 142 |
|
|
2021
Q2 | $178K | Hold |
10,480
| – | – | 0.05% | 135 |
|
|
2021
Q1 | $172K | Hold |
10,480
| – | – | 0.06% | 131 |
|
|
2020
Q4 | $192K | Hold |
10,480
| – | – | 0.06% | 124 |
|
|
2020
Q3 | $190K | Hold |
10,480
| – | – | 0.08% | 106 |
|
|
2020
Q2 | $180K | Hold |
10,480
| – | – | 0.08% | 107 |
|
|
2020
Q1 | $159K | Hold |
10,480
| – | – | 0.1% | 93 |
|
|
2019
Q4 | $153K | Buy |
+10,480
| New | +$153K | 0.09% | 115 |
|