Oppenheimer & Close’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Oppenheimer & Close’s Portfolio SGOL Stock Details SGOL Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell
2015 Q2	$343K	Hold
2015 Q1	$348K	Hold
2014 Q4	$348K	Buy
2014 Q3	–	Sell
2014 Q2	$209K	Hold
2014 Q1	$202K	Buy