International Assets Investment Management’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

International Assets Investment Management’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
2024 Q4	–	Sell	-28,849	Closed	-$1.15K	–	1728
2024 Q3	$1.15K	Buy	+28,849	New	+$683K	﹤0.01%	1070
2021 Q2	–	Sell	-6,377	Closed	-$117K	–	1650
2021 Q1	$117K	Hold	6,377	–	–	0.01%	666
2020 Q4	$117K	Sell	6,377 -15,238	-70%	-$275K	0.02%	539
2020 Q3	$392K	Sell	21,615 -18,830	-47%	-$347K	0.1%	202
2020 Q2	$693K	Buy	40,445 +22,195	+122%	+$366K	0.17%	123
2020 Q1	$276K	Buy	+18,250	New	+$278K	0.08%	216

Other funds holding SGOL

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

MGP

Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

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

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

International Assets Investment Management's SGOL Position: Q4 2024 in Review

International Assets Investment Management sold out of abrdn Physical Gold Shares ETF (SGOL) in Q4 2024, closing a stake of 28,849 shares — an estimated $1.15K sold.

International Assets Investment Management first reported a position in SGOL in Q1 2020 and held it in 6 quarters. The position peaked at $693K in Q2 2020. 355 funds tracked by Wall St. Rank hold SGOL as of Q4 2024.

International Assets Investment Management reported no remaining abrdn Physical Gold Shares ETF position as of Q4 2024 after selling out during the quarter.
International Assets Investment Management sold 28,849 abrdn Physical Gold Shares ETF shares in Q4 2024, an estimated $1.15K.
International Assets Investment Management first reported a position in abrdn Physical Gold Shares ETF in Q1 2020 and held it in 6 quarters.
International Assets Investment Management's abrdn Physical Gold Shares ETF position peaked at $693K in Q2 2020.
355 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.