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

Partnervest Advisory Services’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 Q3	–	Sell	-11,200	Closed	-$192K	–	277
2020 Q2	$192K	Buy	+11,200	New	+$185K	0.07%	209
2020 Q1	–	Sell	-24,000	Closed	-$351K	–	247
2019 Q4	$351K	Sell	24,000 -14,000	-37%	-$200K	0.13%	120
2019 Q3	$539K	Buy	+38,000	New	+$540K	0.19%	100
2014 Q3	–	Sell	-116,560	Closed	-$1.52M	–	669
2014 Q2	$1.52M	Buy	116,560 +110,560	+1,843%	+$1.4M	0.68%	22
2014 Q1	$76K	Hold	6,000	–	–	0.03%	269
2013 Q4	$71K	Sell	6,000 -140,530	-96%	-$1.76M	0.03%	259
2013 Q3	$1.92M	Buy	+146,530	New	+$1.92M	0.98%	18

Other funds holding SGOL

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

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

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

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

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

Partnervest Advisory Services's SGOL Position: Q3 2020 in Review

Partnervest Advisory Services sold out of abrdn Physical Gold Shares ETF (SGOL) in Q3 2020, closing a stake of 11,200 shares — an estimated $192K sold.

Partnervest Advisory Services first reported a position in SGOL in Q3 2013 and held it in 7 quarters. The position peaked at $1.92M in Q3 2013. 207 funds tracked by Wall St. Rank hold SGOL as of Q3 2020.

Partnervest Advisory Services reported no remaining abrdn Physical Gold Shares ETF position as of Q3 2020 after selling out during the quarter.
Partnervest Advisory Services sold 11,200 abrdn Physical Gold Shares ETF shares in Q3 2020, an estimated $192K.
Partnervest Advisory Services first reported a position in abrdn Physical Gold Shares ETF in Q3 2013 and held it in 7 quarters.
Partnervest Advisory Services's abrdn Physical Gold Shares ETF position peaked at $1.92M in Q3 2013.
207 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q3 2020.

Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.