Vontobel Holding’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
Q1 | – | Sell |
-16,000
| Closed | -$316K | – | 1148 |
|
|
2023
Q4 | $316K | Hold |
16,000
| – | – | ﹤0.01% | 912 |
|
|
2023
Q3 | $283K | Hold |
16,000
| – | – | ﹤0.01% | 905 |
|
|
2023
Q2 | $294K | Sell |
16,000
-1,700
| -10% | -$31.2K | ﹤0.01% | 925 |
|
|
2023
Q1 | $334K | Hold |
17,700
| – | – | ﹤0.01% | 868 |
|
|
2022
Q4 | $309K | Hold |
17,700
| – | – | ﹤0.01% | 881 |
|
|
2022
Q3 | $282K | Buy |
+17,700
| New | +$282K | ﹤0.01% | 866 |
|