Carroll Financial Associates’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Carroll Financial Associates’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
2020 Q4	–	Sell	-61	Closed	-$1K	–	1647
2020 Q3	$1K	Hold	61	–	–	﹤0.01%	1439
2020 Q2	$1K	Buy	+61	New	+$1.01K	﹤0.01%	1456
2017 Q1	–	Sell	-17,500	Closed	-$195K	–	1227
2016 Q4	$195K	Hold	17,500	–	–	0.03%	250
2016 Q3	$224K	Hold	17,500	–	–	0.03%	226
2016 Q2	$225K	Hold	17,500	–	–	0.04%	217
2016 Q1	$210K	Hold	17,500	–	–	0.04%	219
2015 Q4	$181K	Hold	17,500	–	–	0.04%	218
2015 Q3	$199K	Hold	17,500	–	–	0.04%	199
2015 Q2	$201K	Buy	+17,500	New	+$204K	0.05%	193
2014 Q4	–	Sell	-17,500	Closed	-$199K	–	866
2014 Q3	$199K	Sell	17,500 -3,000	-15%	-$37.7K	0.06%	150
2014 Q2	$267K	Hold	20,500	–	–	0.07%	143
2014 Q1	$258K	Buy	20,500 +7,500	+58%	+$95.3K	0.08%	131
2013 Q4	$153K	Buy	+13,000	New	+$163K	0.05%	163

Other funds holding SGOL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AIP

Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

Carroll Financial Associates's SGOL Position: Q4 2020 in Review

Carroll Financial Associates sold out of abrdn Physical Gold Shares ETF (SGOL) in Q4 2020, closing a stake of 61 shares — an estimated $1K sold.

Carroll Financial Associates first reported a position in SGOL in Q4 2013 and held it in 13 quarters. The position peaked at $267K in Q2 2014. 225 funds tracked by Wall St. Rank hold SGOL as of Q4 2020.

Carroll Financial Associates reported no remaining abrdn Physical Gold Shares ETF position as of Q4 2020 after selling out during the quarter.
Carroll Financial Associates sold 61 abrdn Physical Gold Shares ETF shares in Q4 2020, an estimated $1K.
Carroll Financial Associates first reported a position in abrdn Physical Gold Shares ETF in Q4 2013 and held it in 13 quarters.
Carroll Financial Associates's abrdn Physical Gold Shares ETF position peaked at $267K in Q2 2014.
225 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q4 2020.

Based on Carroll Financial Associates's 13F filing for Q4 2020, filed 8 Jan 2021.