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

Intercontinental Wealth 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
2020 Q1	–	Sell	-5,000	Closed	-$75K	–	282
2019 Q4	$75K	Hold	5,000	–	–	0.06%	162
2019 Q3	$71K	Sell	5,000 -5,000	-50%	-$71K	0.04%	192
2019 Q2	$136K	Hold	10,000	–	–	0.07%	147
2019 Q1	$125K	Hold	10,000	–	–	0.06%	156
2018 Q4	$124K	Buy	+10,000	New	+$119K	0.07%	152

Other funds holding SGOL

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

AIP

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

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

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

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

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

ACG

Allen Capital Group Grand Island, Nebraska $1.12B AUM 13.85% 1-Year Est. Return

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

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

Intercontinental Wealth Advisors's SGOL Position: Q1 2020 in Review

Intercontinental Wealth Advisors sold out of abrdn Physical Gold Shares ETF (SGOL) in Q1 2020, closing a stake of 5,000 shares — an estimated $75K sold.

Intercontinental Wealth Advisors first reported a position in SGOL in Q4 2018 and held it in 5 quarters. The position peaked at $136K in Q2 2019. 150 funds tracked by Wall St. Rank hold SGOL as of Q1 2020.

Intercontinental Wealth Advisors reported no remaining abrdn Physical Gold Shares ETF position as of Q1 2020 after selling out during the quarter.
Intercontinental Wealth Advisors sold 5,000 abrdn Physical Gold Shares ETF shares in Q1 2020, an estimated $75K.
Intercontinental Wealth Advisors first reported a position in abrdn Physical Gold Shares ETF in Q4 2018 and held it in 5 quarters.
Intercontinental Wealth Advisors's abrdn Physical Gold Shares ETF position peaked at $136K in Q2 2019.
150 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q1 2020.

Based on Intercontinental Wealth Advisors's 13F filing for Q1 2020, filed 19 Jan 2021.