FormulaFolio Investments’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

FormulaFolio Investments’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
2021 Q2	$4.92M	Sell	289,583 -10,181	-3%	-$177K	1.64%	16
2021 Q1	$5.29M	Sell	299,764 -2,412,859	-89%	-$41.6M	1.72%	16
2020 Q4	$49.6M	Sell	2,712,623 -483,408	-15%	-$8.72M	1.04%	19
2020 Q3	$58M	Buy	3,196,031 +687,908	+27%	+$12.7M	2.23%	11
2020 Q2	$43M	Buy	2,508,123 +122,469	+5%	+$2.02M	1.75%	13
2020 Q1	$36.1M	Buy	2,385,654 +1,763,251	+283%	+$26.9M	1.93%	8
2019 Q4	$9.1M	Buy	622,403 +116,673	+23%	+$1.67M	0.32%	51
2019 Q3	$7.18M	Sell	505,730 -87,060	-15%	-$1.24M	0.28%	53
2019 Q2	$8.06M	Buy	592,790 +4,820	+0.8%	+$60.8K	0.34%	51
2019 Q1	$7.32M	Buy	+587,970	New	+$7.39M	0.32%	54

Other funds holding SGOL

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

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

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 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

DWM

Darwin Wealth Management Tampa, Florida $321M AUM 17.94% 1-Year Est. Return

Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return

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

UIA

UBP Investment Advisors Geneva, Switzerland $194M AUM 12.96% 1-Year Est. Return

FormulaFolio Investments's SGOL Position: Q2 2021 in Review

FormulaFolio Investments reduced its abrdn Physical Gold Shares ETF (SGOL) stake by 3.4% in Q2 2021, selling an estimated $177K and leaving 289,583 shares worth $4.92M. The position accounts for 1.64% of the portfolio, ranked #16.

FormulaFolio Investments first reported a position in SGOL in Q1 2019 and has held it in 10 quarters since. The position peaked at $58M in Q3 2020. 218 funds tracked by Wall St. Rank hold SGOL as of Q2 2021.

FormulaFolio Investments held 289,583 shares of abrdn Physical Gold Shares ETF worth $4.92M as of Q2 2021.
FormulaFolio Investments sold 10,181 abrdn Physical Gold Shares ETF shares in Q2 2021, an estimated $177K.
abrdn Physical Gold Shares ETF made up 1.64% of FormulaFolio Investments's portfolio in Q2 2021, its #16 holding.
FormulaFolio Investments first reported a position in abrdn Physical Gold Shares ETF in Q1 2019 and has held it in 10 quarters since.
FormulaFolio Investments's abrdn Physical Gold Shares ETF position peaked at $58M in Q3 2020.
218 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.