TRADEWINDS CAPITAL MANAGEMENT, LLC – abrdn Physical Gold Shares ETF Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$61,000
portfolio value
TRADEWINDS CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -5K | $15.92 | 3.82K | |
| Q2 2022 | share | 0.00% | 0 shares | -5K | $17.33 | 3.82K | |
| Q1 2022 | share | 0.00% | 0 shares | 4K | $18.58 | 3.82K | |
| Q4 2021 | share | Decrease | -0.52% | -20 shares | 2K | $17.43 | 3.82K |
| Q3 2021 | share | Decrease | -75.17% | -11.62K shares | -198K | $16.85 | 3.84K |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $16.99 | 15.46K | |
| Q1 2021 | share | Decrease | -21.17% | -4.15K shares | -105K | $16.4 | 15.46K |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $18.28 | 19.61K | |
| Q3 2020 | share | Increase | +0.11% | 22 shares | 20K | $18.15 | 19.61K |
| Q2 2020 | share | Increase | +2.63% | 502 shares | 47K | $17.14 | 19.59K |
| Q1 2020 | share | Increase | +397.24% | 15.25K shares | 233K | $15.15 | 19.09K |
| Q4 2019 | share | Decrease | -98.63% | -275.53K shares | -3.91M | $14.62 | 3.84K |
| Q3 2019 | share | Increase | +7063.33% | 275.47K shares | 3.91M | $14.2 | 279.37K |
| Q2 2019 | share | Decrease | -99.58% | -927.55K shares | -11.54M | $13.6 | 3.9K |
| Q1 2019 | share | Increase | +24283.51% | 927.63K shares | 11.55M | $12.46 | 931.45K |
| Q4 2018 | share | Increase | 0.00% | 3.82K shares | 47K | $12.37 | 3.82K |