CWM, LLC – abrdn Physical Gold Shares ETF Transaction History
CWM, LLC portfolio value:
$19.23M
portfolio value
CWM, 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 | Decrease | -1.36% | -16.59K shares | -1.99M | $15.92 | 1.20M |
| Q2 2022 | share | Increase | +77.16% | 533.38K shares | 8.38M | $17.33 | 1.22M |
| Q1 2022 | share | Decrease | -17.58% | -147.4K shares | -1.88M | $18.58 | 691.29K |
| Q4 2021 | share | Increase | +279.18% | 617.50K shares | 10.96M | $17.43 | 838.69K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $16.99 | 221.18K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $16.4 | 221.18K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $18.28 | 221.18K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $18.15 | 221.18K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $17.14 | 221.18K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $15.15 | 221.18K | |
| Q4 2019 | share | Decrease | -90.00% | -1.99M shares | 0 | $14.62 | 221.18K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $14.2 | 2.21M | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $13.6 | 2.21M | |
| Q1 2019 | share | Increase | 0.00% | 2.21M shares | 3.75M | $12.46 | 2.21M |