UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $10.6M | Sell |
898,290
-11,510
| -1% | -$136K | 0.01% | 1064 |
|
|
2014
Q2 | $11.9M | Sell |
909,800
-319,700
| -26% | -$4.17M | 0.01% | 981 |
|
|
2014
Q1 | $15.5M | Buy |
1,229,500
+467,840
| +61% | +$5.9M | 0.01% | 759 |
|
|
2013
Q4 | $9.02M | Buy |
761,660
+447,960
| +143% | +$5.3M | 0.01% | 986 |
|
|
2013
Q3 | $4.1M | Sell |
313,700
-13,680
| -4% | -$179K | ﹤0.01% | 1411 |
|
|
2013
Q2 | $3.98M | Buy |
+327,380
| New | +$3.98M | ﹤0.01% | 1375 |
|