William Blair & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,600
| Closed | -$216K | – | 1925 |
|
|
2022
Q1 | $216K | Buy |
+11,600
| New | +$216K | ﹤0.01% | 1491 |
|
|
2018
Q1 | – | Sell |
-19,000
| Closed | -$240K | – | 1559 |
|
|
2017
Q4 | $240K | Sell |
19,000
-5,740
| -23% | -$72.5K | ﹤0.01% | 1206 |
|
|
2017
Q3 | $307K | Buy |
+24,740
| New | +$307K | ﹤0.01% | 1094 |
|
|
2016
Q4 | – | Sell |
-24,740
| Closed | -$317K | – | 1356 |
|
|
2016
Q3 | $317K | Buy |
24,740
+5,740
| +30% | +$73.5K | ﹤0.01% | 984 |
|
|
2016
Q2 | $245K | Hold |
19,000
| – | – | ﹤0.01% | 1054 |
|
|
2016
Q1 | $228K | Buy |
+19,000
| New | +$228K | ﹤0.01% | 1026 |
|
|
2015
Q4 | – | Sell |
-19,000
| Closed | -$207K | – | 1251 |
|
|
2015
Q3 | $207K | Hold |
19,000
| – | – | ﹤0.01% | 1272 |
|
|
2015
Q2 | $218K | Hold |
19,000
| – | – | ﹤0.01% | 2034 |
|
|
2015
Q1 | $220K | Hold |
19,000
| – | – | ﹤0.01% | 1989 |
|
|
2014
Q4 | $220K | Hold |
19,000
| – | – | ﹤0.01% | 1941 |
|
|
2014
Q3 | $225K | Hold |
19,000
| – | – | ﹤0.01% | 1932 |
|
|
2014
Q2 | $248K | Hold |
19,000
| – | – | ﹤0.01% | 1873 |
|
|
2014
Q1 | $240K | Hold |
19,000
| – | – | ﹤0.01% | 1829 |
|
|
2013
Q4 | $225K | Sell |
19,000
-4,000
| -17% | -$47.4K | ﹤0.01% | 1830 |
|
|
2013
Q3 | $300K | Hold |
23,000
| – | – | ﹤0.01% | 1724 |
|
|
2013
Q2 | $279K | Buy |
+23,000
| New | +$279K | ﹤0.01% | 1700 |
|