Strategic Capital Advisers’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
Q2
$326K Hold
18,840
0.27% 47
2022
Q1
$350K Hold
18,840
0.27% 46
2021
Q4
$331K Hold
18,840
0.24% 47
2021
Q3
$317K Hold
18,840
0.25% 49
2021
Q2
$320K Hold
18,840
0.26% 47
2021
Q1
$309K Hold
18,840
0.27% 47
2020
Q4
$344K Hold
18,840
0.29% 44
2020
Q3
$342K Hold
18,840
0.32% 44
2020
Q2
$323K Hold
18,840
0.32% 43
2020
Q1
$285K Hold
18,840
0.35% 43
2019
Q4
$275K Buy
+18,840
New +$275K 0.26% 56
2018
Q3
Sell
-18,840
Closed -$220K 58
2018
Q2
$220K Buy
+18,840
New +$220K 0.16% 55