QUANTITATIVE ADVANTAGE, LLC – abrdn Physical Gold Shares ETF Transaction History
QUANTITATIVE ADVANTAGE, LLC portfolio value:
$3.20M
portfolio value
QUANTITATIVE ADVANTAGE, LLC quarter portfolio value change:
-8.14%
quarter
abrdn Physical Gold Shares ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 7 shares | -284K | $15.92 | 201.22K |
| Q2 2022 | share | Increase | +4.71% | 9.04K shares | -83K | $17.33 | 201.21K |
| Q1 2022 | share | Increase | +16.86% | 27.72K shares | 682K | $18.58 | 192.16K |
| Q4 2021 | share | Increase | +4.27% | 6.73K shares | 231K | $17.43 | 164.43K |
| Q3 2021 | share | Increase | +3.89% | 5.91K shares | 78K | $16.85 | 157.7K |
| Q2 2021 | share | Increase | +4.87% | 7.04K shares | 205K | $16.99 | 151.78K |
| Q1 2021 | share | Increase | +4.41% | 6.11K shares | -160K | $16.4 | 144.74K |
| Q4 2020 | share | Increase | +54.66% | 48.99K shares | 907K | $18.28 | 138.63K |
| Q3 2020 | share | Increase | +2.62% | 2.28K shares | 130K | $18.15 | 89.63K |
| Q2 2020 | share | Increase | 0.00% | 87.35K shares | 1.49M | $17.14 | 87.35K |