KALOS MANAGEMENT, INC. – abrdn Physical Gold Shares ETF Transaction History
KALOS MANAGEMENT, INC. portfolio value:
$0
portfolio value
KALOS MANAGEMENT, INC. 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 | -100.00% | -17.67K shares | -305K | $15.92 | 0 |
| Q2 2022 | share | Decrease | -37.87% | -10.77K shares | -224K | $17.33 | 17.67K |
| Q1 2022 | share | Decrease | -49.53% | -27.92K shares | -420K | $18.58 | 28.45K |
| Q4 2021 | share | Increase | +3.00% | 1.64K shares | 27K | $17.43 | 56.37K |
| Q3 2021 | share | Decrease | -8.60% | -5.15K shares | -95K | $16.85 | 54.73K |
| Q2 2021 | share | Decrease | -17.68% | -12.86K shares | -176K | $16.99 | 59.88K |
| Q1 2021 | share | Decrease | -6.89% | -5.38K shares | -234K | $16.4 | 72.74K |
| Q4 2020 | share | Decrease | -4.49% | -3.67K shares | -57K | $18.28 | 78.12K |
| Q3 2020 | share | Decrease | -4.22% | -3.60K shares | 21K | $18.15 | 81.79K |
| Q2 2020 | share | Decrease | -6.68% | -6.11K shares | 77K | $17.14 | 85.40K |
| Q1 2020 | share | Decrease | -8.10% | -8.06K shares | -69K | $15.15 | 91.51K |
| Q4 2019 | share | Decrease | -9.85% | -10.88K shares | -112K | $14.62 | 99.57K |
| Q3 2019 | share | Decrease | -6.73% | -7.97K shares | -43K | $14.2 | 110.46K |
| Q2 2019 | share | Increase | +3.52% | 4.03K shares | 186K | $13.6 | 118.43K |
| Q1 2019 | share | Decrease | -9.71% | -12.3K shares | -177K | $12.46 | 114.4K |
| Q4 2018 | share | Decrease | -0.16% | -200 shares | 141K | $12.37 | 126.7K |
| Q3 2018 | share | Increase | 0.00% | 126.9K shares | 1.46M | $11.51 | 126.9K |