swisspartners’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
Q4 | – | Sell |
-305,000
| Closed | -$4.86M | – | 83 |
|
|
2022
Q3 | $4.86M | Hold |
305,000
| – | – | 5.03% | 2 |
|
|
2022
Q2 | $5.46M | Hold |
305,000
| – | – | 5.22% | 3 |
|
|
2022
Q1 | $5.67M | Hold |
305,000
| – | – | 4.48% | 5 |
|
|
2021
Q4 | $5.43M | Hold |
305,000
| – | – | 3.85% | 5 |
|
|
2021
Q3 | $5.14M | Hold |
305,000
| – | – | 3.98% | 5 |
|
|
2021
Q2 | $5.18M | Hold |
305,000
| – | – | 3.68% | 5 |
|
|
2021
Q1 | $5.01M | Hold |
305,000
| – | – | 4.07% | 5 |
|
|
2020
Q4 | $5.49M | Buy |
+305,000
| New | +$5.49M | 4.8% | 4 |
|