Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.25M | Buy |
187,070
+89,670
| +92% | +$1.08M | 0.06% | 199 |
|
|
2017
Q1 | $1.18M | Buy |
97,400
+44,050
| +83% | +$533K | 0.03% | 570 |
|
|
2016
Q4 | $596K | Buy |
+53,350
| New | +$596K | 0.01% | 1297 |
|
|
2015
Q3 | – | Sell |
-23,650
| Closed | -$271K | – | 3235 |
|
|
2015
Q2 | $271K | Sell |
23,650
-20,510
| -46% | -$235K | ﹤0.01% | 1780 |
|
|
2015
Q1 | $512K | Sell |
44,160
-10,630
| -19% | -$123K | 0.01% | 1050 |
|
|
2014
Q4 | $635K | Buy |
+54,790
| New | +$635K | 0.01% | 885 |
|
|
2014
Q3 | – | Sell |
-30,950
| Closed | -$404K | – | 3011 |
|
|
2014
Q2 | $404K | Sell |
30,950
-3,090
| -9% | -$40.3K | 0.01% | 1441 |
|
|
2014
Q1 | $429K | Sell |
34,040
-7,490
| -18% | -$94.4K | 0.01% | 1158 |
|
|
2013
Q4 | $492K | Buy |
+41,530
| New | +$492K | 0.01% | 1040 |
|