Versant Capital Management’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
Q4 | – | Sell |
-290
| Closed | -$5K | – | 1506 |
|
|
2020
Q3 | $5K | Hold |
290
| – | – | ﹤0.01% | 875 |
|
|
2020
Q2 | $4K | Hold |
290
| – | – | ﹤0.01% | 926 |
|
|
2020
Q1 | $4K | Hold |
290
| – | – | ﹤0.01% | 858 |
|
|
2019
Q4 | $4K | Hold |
290
| – | – | ﹤0.01% | 1014 |
|
|
2019
Q3 | $4K | Buy |
+290
| New | +$4K | ﹤0.01% | 1034 |
|
|
2016
Q2 | – | Sell |
-5,720
| Closed | -$68K | – | 1426 |
|
|
2016
Q1 | $68K | Sell |
5,720
-1,400
| -20% | -$16.6K | 0.04% | 173 |
|
|
2015
Q4 | $73K | Buy |
+7,120
| New | +$73K | 0.05% | 162 |
|