St. James Investment Company’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

St. James Investment Company’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 Q2	–	Sell	-35,950	Closed	-$448K	–	51
2019 Q1	$448K	Sell	35,950 -3,200	-8%	-$40.2K	0.04%	33
2018 Q4	$484K	Hold	39,150	–	–	0.05%	31
2018 Q3	$450K	Hold	39,150	–	–	0.04%	29
2018 Q2	$474K	Hold	39,150	–	–	0.06%	30
2018 Q1	$502K	Buy	39,150 +6,350	+19%	+$81.7K	0.06%	33
2017 Q4	$414K	Buy	32,800 +6,600	+25%	+$81.6K	0.05%	39
2017 Q3	$325K	Buy	+26,200	New	+$325K	0.04%	40

Other funds holding SGOL

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

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

BIA

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

ACG

Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return

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

UIA

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

St. James Investment Company's SGOL Position: Q2 2019 in Review

St. James Investment Company sold out of abrdn Physical Gold Shares ETF (SGOL) in Q2 2019, closing a stake of 35,950 shares — an estimated $448K sold.

St. James Investment Company first reported a position in SGOL in Q3 2017 and held it in 7 quarters. The position peaked at $502K in Q1 2018. 98 funds tracked by Wall St. Rank hold SGOL as of Q2 2019.

St. James Investment Company reported no remaining abrdn Physical Gold Shares ETF position as of Q2 2019 after selling out during the quarter.
St. James Investment Company sold 35,950 abrdn Physical Gold Shares ETF shares in Q2 2019, an estimated $448K.
St. James Investment Company first reported a position in abrdn Physical Gold Shares ETF in Q3 2017 and held it in 7 quarters.
St. James Investment Company's abrdn Physical Gold Shares ETF position peaked at $502K in Q1 2018.
98 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q2 2019.

Based on St. James Investment Company's 13F filing for Q2 2019, filed 14 Aug 2019.