Valley National Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-800
| Closed | -$17K | – | 1077 |
|
|
2024
Q2 | $17K | Hold |
800
| – | – | ﹤0.01% | 527 |
|
|
2024
Q1 | $16K | Hold |
800
| – | – | ﹤0.01% | 561 |
|
|
2023
Q4 | $15K | Buy |
+800
| New | +$15K | ﹤0.01% | 587 |
|
|
2023
Q3 | – | Sell |
-400
| Closed | -$8K | – | 1115 |
|
|
2023
Q2 | $8K | Buy |
400
+150
| +60% | +$3K | ﹤0.01% | 644 |
|
|
2023
Q1 | $5K | Buy |
+250
| New | +$5K | ﹤0.01% | 679 |
|
|
2022
Q2 | – | Sell |
-500
| Closed | -$9K | – | 968 |
|
|
2022
Q1 | $9K | Buy |
500
+325
| +186% | +$5.85K | ﹤0.01% | 623 |
|
|
2021
Q4 | $3K | Hold |
175
| – | – | ﹤0.01% | 757 |
|
|
2021
Q3 | $3K | Buy |
+175
| New | +$3K | ﹤0.01% | 736 |
|