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Strategic Financial Services’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Strategic Financial 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
Q1 		– Sell
-28,657
Closed -$419K – 139
2019
Q4 		$419K Sell
28,657
-1,053
-4% -$15K 0.05% 108
2019
Q3 		$422K Sell
29,710
-1,890
-6% -$26.8K 0.05% 111
2019
Q2 		$430K Buy
31,600
+1,610
+5% +$20.3K 0.06% 108
2019
Q1 		$374K Sell
29,990
-240
-0.8% -$3.02K 0.05% 110
2018
Q4 		$374K Sell
30,230
-370
-1% -$4.38K 0.06% 111
2018
Q3 		$352K Buy
30,600
+400
+1% +$4.68K 0.05% 106
2018
Q2 		$365K Buy
+30,200
New +$381K 0.06% 108
2018
Q1 		– Sell
-31,310
Closed -$395K – 119
2017
Q4 		$395K Buy
31,310
+4,160
+15% +$51.5K 0.06% 103
2017
Q3 		$337K Buy
27,150
+320
+1% +$3.97K 0.06% 108
2017
Q2 		$323K Sell
26,830
-2,050
-7% -$25K 0.06% 107
2017
Q1 		$350K Buy
28,880
+4,580
+19% +$54.3K 0.06% 103
2016
Q4 		$272K Buy
+24,300
New +$288K 0.05% 107

Other funds holding SGOL

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
HI
Hudock Inc Williamsport, Pennsylvania $781M AUM 27.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ACG
Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Strategic Financial Services's SGOL Position: Q1 2020 in Review

Strategic Financial Services sold out of abrdn Physical Gold Shares ETF (SGOL) in Q1 2020, closing a stake of 28,657 shares — an estimated $419K sold.

Strategic Financial Services first reported a position in SGOL in Q4 2016 and held it in 12 quarters. The position peaked at $430K in Q2 2019. 150 funds tracked by Wall St. Rank hold SGOL as of Q1 2020.

  • Strategic Financial Services reported no remaining abrdn Physical Gold Shares ETF position as of Q1 2020 after selling out during the quarter.
  • Strategic Financial Services sold 28,657 abrdn Physical Gold Shares ETF shares in Q1 2020, an estimated $419K.
  • Strategic Financial Services first reported a position in abrdn Physical Gold Shares ETF in Q4 2016 and held it in 12 quarters.
  • Strategic Financial Services's abrdn Physical Gold Shares ETF position peaked at $430K in Q2 2019.
  • 150 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q1 2020.

Based on Strategic Financial Services's 13F filing for Q1 2020, filed 8 May 2020.