Financial Services Advisory’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Financial Services Advisory’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 Q1	–	Sell	-129,517	Closed	-$1.89M	–	29
2019 Q4	$1.89M	Sell	129,517 -2,243	-2%	-$32K	0.78%	27
2019 Q3	$1.87M	Buy	+131,760	New	+$1.87M	1.24%	19
2019 Q2	–	Sell	-173,120	Closed	-$2.16M	–	26
2019 Q1	$2.16M	Sell	173,120 -5,580	-3%	-$70.2K	1.86%	15
2018 Q4	$2.21M	Buy	+178,700	New	+$2.12M	13.75%	3

Other funds holding SGOL

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

AIP

Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Hudock Inc Williamsport, Pennsylvania $781M AUM 27.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ACG

Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Financial Services Advisory's SGOL Position: Q1 2020 in Review

Financial Services Advisory sold out of abrdn Physical Gold Shares ETF (SGOL) in Q1 2020, closing a stake of 129,517 shares — an estimated $1.89M sold.

Financial Services Advisory first reported a position in SGOL in Q4 2018 and held it in 4 quarters. The position peaked at $2.21M in Q4 2018. 150 funds tracked by Wall St. Rank hold SGOL as of Q1 2020.

Financial Services Advisory reported no remaining abrdn Physical Gold Shares ETF position as of Q1 2020 after selling out during the quarter.
Financial Services Advisory sold 129,517 abrdn Physical Gold Shares ETF shares in Q1 2020, an estimated $1.89M.
Financial Services Advisory first reported a position in abrdn Physical Gold Shares ETF in Q4 2018 and held it in 4 quarters.
Financial Services Advisory's abrdn Physical Gold Shares ETF position peaked at $2.21M in Q4 2018.
150 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q1 2020.

Based on Financial Services Advisory's 13F filing for Q1 2020, filed 7 Apr 2020.