WFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,600
| Closed | -$19K | – | 1779 |
|
|
2015
Q1 | $19K | Hold |
1,600
| – | – | 0.01% | 1010 |
|
|
2014
Q4 | $19K | Sell |
1,600
-59,000
| -97% | -$701K | ﹤0.01% | 1241 |
|
|
2014
Q3 | $718K | Sell |
60,600
-4,000
| -6% | -$47.4K | 0.14% | 182 |
|
|
2014
Q2 | $843K | Sell |
64,600
-3,500
| -5% | -$45.7K | 0.16% | 157 |
|
|
2014
Q1 | $859K | Buy |
68,100
+3,000
| +5% | +$37.8K | 0.17% | 143 |
|
|
2013
Q4 | $771K | Sell |
65,100
-25,600
| -28% | -$303K | 0.11% | 216 |
|
|
2013
Q3 | $1.19M | Sell |
90,700
-2,650
| -3% | -$34.7K | 0.18% | 140 |
|
|
2013
Q2 | $1.13M | Buy |
+93,350
| New | +$1.13M | 0.19% | 138 |
|