Strategic Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-28,657
| Closed | -$419K | – | 139 |
|
|
2019
Q4 | $419K | Sell |
28,657
-1,053
| -4% | -$15.4K | 0.05% | 108 |
|
|
2019
Q3 | $422K | Sell |
29,710
-1,890
| -6% | -$26.8K | 0.05% | 111 |
|
|
2019
Q2 | $430K | Buy |
31,600
+1,610
| +5% | +$21.9K | 0.06% | 108 |
|
|
2019
Q1 | $374K | Sell |
29,990
-240
| -0.8% | -$2.99K | 0.05% | 110 |
|
|
2018
Q4 | $374K | Sell |
30,230
-370
| -1% | -$4.58K | 0.06% | 111 |
|
|
2018
Q3 | $352K | Buy |
30,600
+400
| +1% | +$4.6K | 0.05% | 106 |
|
|
2018
Q2 | $365K | Buy |
+30,200
| New | +$365K | 0.06% | 108 |
|
|
2018
Q1 | – | Sell |
-31,310
| Closed | -$395K | – | 119 |
|
|
2017
Q4 | $395K | Buy |
31,310
+4,160
| +15% | +$52.5K | 0.06% | 103 |
|
|
2017
Q3 | $337K | Buy |
27,150
+320
| +1% | +$3.97K | 0.06% | 108 |
|
|
2017
Q2 | $323K | Sell |
26,830
-2,050
| -7% | -$24.7K | 0.06% | 107 |
|
|
2017
Q1 | $350K | Buy |
28,880
+4,580
| +19% | +$55.5K | 0.06% | 103 |
|
|
2016
Q4 | $272K | Buy |
+24,300
| New | +$272K | 0.05% | 107 |
|