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CapWealth Advisors’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

CapWealth Advisors’s Portfolio SGOL Stock Details SGOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-6,250
Closed -$72K – 314
2015
Q1 		$72K Buy
+6,250
New +$74.6K 0.02% 121
2014
Q4 		– Sell
-4,250
Closed -$50K – 244
2014
Q3 		$50K Hold
4,250
– – 0.01% 132
2014
Q2 		$55K Hold
4,250
– – 0.01% 135
2014
Q1 		$54K Buy
4,250
+2,500
+143% +$31.8K 0.01% 124
2013
Q4 		$21K Hold
1,750
– – 0.01% 206
2013
Q3 		$23K Hold
1,750
– – 0.01% 227
2013
Q2 		$21K Buy
+1,750
New +$24.4K 0.01% 223

Other funds holding SGOL

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
LA
Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
JT
Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
CWM
Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return

CapWealth Advisors's SGOL Position: Q2 2015 in Review

CapWealth Advisors sold out of abrdn Physical Gold Shares ETF (SGOL) in Q2 2015, closing a stake of 6,250 shares — an estimated $72K sold.

CapWealth Advisors first reported a position in SGOL in Q2 2013 and held it in 7 quarters. The position peaked at $72K in Q1 2015. 61 funds tracked by Wall St. Rank hold SGOL as of Q2 2015.

  • CapWealth Advisors reported no remaining abrdn Physical Gold Shares ETF position as of Q2 2015 after selling out during the quarter.
  • CapWealth Advisors sold 6,250 abrdn Physical Gold Shares ETF shares in Q2 2015, an estimated $72K.
  • CapWealth Advisors first reported a position in abrdn Physical Gold Shares ETF in Q2 2013 and held it in 7 quarters.
  • CapWealth Advisors's abrdn Physical Gold Shares ETF position peaked at $72K in Q1 2015.
  • 61 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q2 2015.

Based on CapWealth Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.