USA Mutuals 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-30,000
| Closed | -$387K | – | 124 |
|
|
2016
Q2 | $387K | Buy |
+30,000
| New | +$387K | 0.22% | 32 |
|
|
2016
Q1 | – | Sell |
-60,000
| Closed | -$621K | – | 212 |
|
|
2015
Q4 | $621K | Hold |
60,000
| – | – | 0.37% | 30 |
|
|
2015
Q3 | $654K | Hold |
60,000
| – | – | 0.4% | 30 |
|
|
2015
Q2 | $688K | Hold |
60,000
| – | – | 0.37% | 29 |
|
|
2015
Q1 | $695K | Hold |
60,000
| – | – | 0.32% | 32 |
|
|
2014
Q4 | $695K | Hold |
60,000
| – | – | 0.29% | 31 |
|
|
2014
Q3 | $711K | Hold |
60,000
| – | – | 0.29% | 31 |
|
|
2014
Q2 | $783K | Hold |
60,000
| – | – | 0.3% | 31 |
|
|
2014
Q1 | $756K | Hold |
60,000
| – | – | 0.31% | 31 |
|
|
2013
Q4 | $710K | Buy |
+60,000
| New | +$710K | 0.34% | 34 |
|