PROFICIO CAPITAL PARTNERS LLC – abrdn Physical Gold Shares ETF Transaction History
PROFICIO CAPITAL PARTNERS LLC portfolio value:
$2.16M
portfolio value
PROFICIO CAPITAL PARTNERS 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 | -191K | $15.92 | 135.91K | |
| Q2 2022 | share | 0.00% | 0 shares | -170K | $17.33 | 135.91K | |
| Q1 2022 | share | Decrease | -14.61% | -23.26K shares | -270K | $18.58 | 135.91K |
| Q4 2021 | share | 0.00% | 0 shares | 113K | $17.43 | 159.17K | |
| Q3 2021 | share | 0.00% | 0 shares | -22K | $16.85 | 159.17K | |
| Q2 2021 | share | Decrease | -12.99% | -23.77K shares | -296K | $16.99 | 159.17K |
| Q1 2021 | share | Increase | +130.06% | 103.42K shares | 1.54M | $16.4 | 182.94K |
| Q4 2020 | share | Decrease | -4.05% | -3.36K shares | -50K | $18.28 | 79.52K |
| Q3 2020 | share | Increase | +51.28% | 28.09K shares | 565K | $18.15 | 82.88K |
| Q2 2020 | share | Increase | +31.11% | 13K shares | 306K | $17.14 | 54.78K |
| Q1 2020 | share | Increase | +47.18% | 13.39K shares | 218K | $15.15 | 41.78K |
| Q4 2019 | share | Increase | +33.29% | 7.09K shares | 113K | $14.62 | 28.39K |
| Q3 2019 | share | Increase | 0.00% | 21.3K shares | 302K | $14.2 | 21.3K |
| Q4 2018 | share | Decrease | -100.00% | -18.05K shares | -208K | $12.37 | 0 |
| Q3 2018 | share | Increase | 0.00% | 18.05K shares | 208K | $11.51 | 18.05K |