United Capital Financial Advisors’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
Q2 | – | Sell |
-29,265
| Closed | -$443K | – | 1245 |
|
|
2020
Q1 | $443K | Buy |
29,265
+2,255
| +8% | +$34.1K | ﹤0.01% | 852 |
|
|
2019
Q4 | $395K | Hold |
27,010
| – | – | ﹤0.01% | 1047 |
|
|
2019
Q3 | $383K | Buy |
27,010
+5,510
| +26% | +$78.1K | ﹤0.01% | 1015 |
|
|
2019
Q2 | $292K | Buy |
21,500
+500
| +2% | +$6.79K | ﹤0.01% | 1208 |
|
|
2019
Q1 | $261K | Sell |
21,000
-2,350
| -10% | -$29.2K | ﹤0.01% | 1160 |
|
|
2018
Q4 | $289K | Buy |
23,350
+3,280
| +16% | +$40.6K | ﹤0.01% | 1074 |
|
|
2018
Q3 | $231K | Sell |
20,070
-200
| -1% | -$2.3K | ﹤0.01% | 1208 |
|
|
2018
Q2 | $245K | Hold |
20,270
| – | – | ﹤0.01% | 1166 |
|
|
2018
Q1 | $260K | Buy |
+20,270
| New | +$260K | ﹤0.01% | 1142 |
|
|
2017
Q1 | – | Sell |
-106,760
| Closed | -$1.19M | – | 1283 |
|
|
2016
Q4 | $1.19M | Sell |
106,760
-67,670
| -39% | -$756K | 0.01% | 698 |
|
|
2016
Q3 | $2.24M | Buy |
174,430
+76,900
| +79% | +$986K | 0.02% | 557 |
|
|
2016
Q2 | $1.26M | Buy |
+97,530
| New | +$1.26M | 0.01% | 668 |
|