Oppenheimer & Close’s abrdn Physical Gold Shares ETF SGOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-30,000
| Closed | -$343K | – | 52 |
|
|
2015
Q2 | $343K | Hold |
30,000
| – | – | 0.29% | 45 |
|
|
2015
Q1 | $348K | Hold |
30,000
| – | – | 0.29% | 43 |
|
|
2014
Q4 | $348K | Buy |
+30,000
| New | +$348K | 0.29% | 46 |
|
|
2014
Q3 | – | Sell |
-16,000
| Closed | -$209K | – | 54 |
|
|
2014
Q2 | $209K | Hold |
16,000
| – | – | 0.17% | 49 |
|
|
2014
Q1 | $202K | Buy |
+16,000
| New | +$202K | 0.17% | 49 |
|