Timber Hill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 469 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 565 |
|
|
2017
Q3 | – | Sell |
-98,260
| Closed | -$1.18M | – | 563 |
|
|
2017
Q2 | $1.18M | Sell |
98,260
-18,570
| -16% | -$224K | 0.04% | 71 |
|
|
2017
Q1 | $1.42M | Sell |
116,830
-5,280
| -4% | -$63.9K | 0.01% | 130 |
|
|
2016
Q4 | $1.37M | Buy |
122,110
+60,470
| +98% | +$676K | 0.01% | 134 |
|
|
2016
Q3 | $790K | Buy |
+61,640
| New | +$790K | ﹤0.01% | 196 |
|
|
2016
Q2 | – | Sell |
-28,340
| Closed | -$340K | – | 895 |
|
|
2016
Q1 | $340K | Buy |
+28,340
| New | +$340K | ﹤0.01% | 318 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 913 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 963 |
|
|
2015
Q1 | – | Sell |
-35,270
| Closed | -$409K | – | 1012 |
|
|
2014
Q4 | $409K | Sell |
35,270
-43,860
| -55% | -$509K | ﹤0.01% | 445 |
|
|
2014
Q3 | $938K | Sell |
79,130
-15,910
| -17% | -$189K | ﹤0.01% | 283 |
|
|
2014
Q2 | $1.24M | Buy |
95,040
+78,050
| +459% | +$1.02M | 0.01% | 232 |
|
|
2014
Q1 | $214K | Sell |
16,990
-38,320
| -69% | -$483K | ﹤0.01% | 625 |
|
|
2013
Q4 | $655K | Sell |
55,310
-32,150
| -37% | -$381K | ﹤0.01% | 399 |
|
|
2013
Q3 | $1.14M | Sell |
87,460
-60,100
| -41% | -$785K | ﹤0.01% | 263 |
|
|
2013
Q2 | $1.79M | Buy |
+147,560
| New | +$1.79M | 0.01% | 124 |
|