SGS
Sterling Global Strategies’s abrdn Physical Gold Shares ETF SGOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $719K | Buy |
+5,769
| New | +$719K | 4% | 4 |
|
|
2018
Q4 | – | Sell |
-6,227
| Closed | -$716K | – | 228 |
|
|
2018
Q3 | $716K | Buy |
6,227
+815
| +15% | +$93.7K | 3.11% | 7 |
|
|
2018
Q2 | $655K | Buy |
5,412
+585
| +12% | +$70.8K | 4.22% | 4 |
|
|
2018
Q1 | $619K | Sell |
4,827
-29
| -0.6% | -$3.72K | 2.9% | 6 |
|
|
2017
Q4 | $613K | Sell |
4,856
-285
| -6% | -$36K | 2.59% | 6 |
|
|
2017
Q3 | $638K | Buy |
5,141
+161
| +3% | +$20K | 2.61% | 7 |
|
|
2017
Q2 | $600K | Buy |
4,980
+23
| +0.5% | +$2.77K | 2.88% | 5 |
|
|
2017
Q1 | $600K | Buy |
4,957
+1,051
| +27% | +$127K | 2.91% | 7 |
|
|
2016
Q4 | $437K | Buy |
3,906
+51
| +1% | +$5.71K | 1.78% | 11 |
|
|
2016
Q3 | $494K | Sell |
3,855
-34
| -0.9% | -$4.36K | 1.83% | 12 |
|
|
2016
Q2 | $501K | Sell |
3,889
-413
| -10% | -$53.2K | 1.9% | 9 |
|
|
2016
Q1 | $517K | Buy |
+4,302
| New | +$517K | 2.64% | 6 |
|