QUANTITATIVE ADVANTAGE, LLC – abrdn Bloomberg All Commodity Strategy K-1 Free ETF Transaction History
QUANTITATIVE ADVANTAGE, LLC portfolio value:
$1.09M
portfolio value
QUANTITATIVE ADVANTAGE, LLC quarter portfolio value change:
-4.90%
quarter
abrdn Bloomberg All Commodity Strategy K-1 Free ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.00% | -428 shares | -68K | $25.83 | 42.41K |
| Q2 2022 | share | Decrease | -1.48% | -642 shares | -85K | $27.16 | 42.84K |
| Q1 2022 | share | Increase | +10.74% | 4.21K shares | 346K | $28.72 | 43.48K |
| Q4 2021 | share | Increase | 0.00% | 39.26K shares | 903K | $23.05 | 39.26K |