UIA
UBP Investment Advisors’s abrdn Physical Gold Shares ETF SGOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $11.1M | Sell |
698,449
-126,740
| -15% | -$2.02M | 5.73% | 4 |
|
|
2022
Q2 | $14.3M | Sell |
825,189
-42,897
| -5% | -$743K | 5.71% | 4 |
|
|
2022
Q1 | $16.1M | Sell |
868,086
-8,885
| -1% | -$165K | 6% | 4 |
|
|
2021
Q4 | $15.4M | Buy |
876,971
+162,837
| +23% | +$2.86M | 5.61% | 4 |
|
|
2021
Q3 | $12M | Sell |
714,134
-9,056
| -1% | -$153K | 4.67% | 5 |
|
|
2021
Q2 | $12.3M | Buy |
723,190
+6,996
| +1% | +$119K | 4.54% | 4 |
|
|
2021
Q1 | $11.8M | Buy |
716,194
+226,904
| +46% | +$3.72M | 4.8% | 5 |
|
|
2020
Q4 | $8.94M | Buy |
489,290
+27,330
| +6% | +$500K | 4.61% | 8 |
|
|
2020
Q3 | $8.39M | Buy |
461,960
+17,657
| +4% | +$320K | 6.47% | 4 |
|
|
2020
Q2 | $7.62M | Buy |
444,303
+38,316
| +9% | +$657K | 6.06% | 4 |
|
|
2020
Q1 | $6.15M | Sell |
405,987
-30,253
| -7% | -$458K | 5.56% | 5 |
|
|
2019
Q4 | $6.38M | Buy |
436,240
+374,460
| +606% | +$5.47M | 5% | 8 |
|
|
2019
Q3 | $8.77M | Buy |
61,780
+6,813
| +12% | +$967K | 7.12% | 3 |
|
|
2019
Q2 | $7.48M | Buy |
54,967
+440
| +0.8% | +$59.8K | 6.75% | 4 |
|
|
2019
Q1 | $6.79M | Buy |
54,527
+571
| +1% | +$71.1K | 6.37% | 4 |
|
|
2018
Q4 | $6.67M | Buy |
53,956
+11,607
| +27% | +$1.44M | 7.06% | 5 |
|
|
2018
Q3 | $4.87M | Sell |
42,349
-4,288
| -9% | -$493K | 4.66% | 4 |
|
|
2018
Q2 | $5.61M | Buy |
46,637
+1,533
| +3% | +$184K | 6.61% | 3 |
|
|
2018
Q1 | $5.79M | Buy |
+45,104
| New | +$5.79M | 6.24% | 4 |
|