IPG Investment Advisors’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

IPG Investment 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
2019 Q3	–	Sell	-42,100	Closed	-$573K	–	146
2019 Q2	$573K	Hold	42,100	–	–	0.21%	66
2019 Q1	$524K	Hold	42,100	–	–	0.18%	77
2018 Q4	$521K	Buy	+42,100	New	+$499K	0.2%	66
2018 Q3	–	Sell	-42,100	Closed	-$509K	–	179
2018 Q2	$509K	Sell	42,100 -10,000	-19%	-$126K	0.18%	83
2018 Q1	$668K	Sell	52,100 -1,600	-3%	-$20.6K	0.22%	65
2017 Q4	$677K	Buy	53,700 +10,000	+23%	+$124K	0.28%	51
2017 Q3	$542K	Sell	43,700 -800	-2%	-$9.92K	0.19%	66
2017 Q2	$536K	Sell	44,500 -1,010	-2%	-$12.3K	0.22%	64
2017 Q1	$551K	Sell	45,510 -250	-0.5%	-$2.96K	0.25%	62
2016 Q4	$511K	Sell	45,760 -300	-0.7%	-$3.55K	0.21%	69
2016 Q3	$590K	Hold	46,060	–	–	0.25%	58
2016 Q2	$594K	Buy	46,060 +110	+0.2%	+$1.35K	0.25%	68
2016 Q1	$552K	Hold	45,950	–	–	0.25%	60
2015 Q4	$476K	Buy	45,950 +7,450	+19%	+$80.3K	0.22%	65
2015 Q3	$420K	Hold	38,500	–	–	0.2%	79
2015 Q2	$441K	Hold	38,500	–	–	0.16%	84
2015 Q1	$446K	Hold	38,500	–	–	0.17%	73
2014 Q4	$446K	Sell	38,500 -19,190	-33%	-$226K	0.17%	68
2014 Q3	$684K	Buy	57,690 +41,600	+259%	+$523K	0.25%	51
2014 Q2	$210K	Hold	16,090	–	–	0.09%	93
2014 Q1	$203K	Buy	+16,090	New	+$205K	0.1%	71

Other funds holding SGOL

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

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

AIP

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

ACG

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

MCIA

Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return

UIA

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

SimpliFi Inc San Diego, California $238M AUM 9.19% 1-Year Est. Return

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

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

WIM

Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

IPG Investment Advisors's SGOL Position: Q3 2019 in Review

IPG Investment Advisors sold out of abrdn Physical Gold Shares ETF (SGOL) in Q3 2019, closing a stake of 42,100 shares — an estimated $573K sold.

IPG Investment Advisors first reported a position in SGOL in Q1 2014 and held it in 21 quarters. The position peaked at $684K in Q3 2014. 109 funds tracked by Wall St. Rank hold SGOL as of Q3 2019.

IPG Investment Advisors reported no remaining abrdn Physical Gold Shares ETF position as of Q3 2019 after selling out during the quarter.
IPG Investment Advisors sold 42,100 abrdn Physical Gold Shares ETF shares in Q3 2019, an estimated $573K.
IPG Investment Advisors first reported a position in abrdn Physical Gold Shares ETF in Q1 2014 and held it in 21 quarters.
IPG Investment Advisors's abrdn Physical Gold Shares ETF position peaked at $684K in Q3 2014.
109 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q3 2019.

Based on IPG Investment Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.