BFSG, LLC – abrdn Physical Gold Shares ETF Transaction History
BFSG, LLC portfolio value:
$3.86M
portfolio value
BFSG, 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 | -26.64% | -88.21K shares | -1.87M | $15.92 | 242.95K |
| Q2 2022 | share | Increase | +52.94% | 114.63K shares | 1.71M | $17.33 | 331.16K |
| Q1 2022 | share | Increase | +1.62% | 3.45K shares | 281K | $18.58 | 216.53K |
| Q4 2021 | share | Increase | +3.10% | 6.40K shares | 260K | $17.43 | 213.08K |
| Q3 2021 | share | Increase | +0.12% | 252 shares | -25K | $16.85 | 206.67K |
| Q2 2021 | share | Decrease | -0.34% | -696 shares | 110K | $16.99 | 206.42K |
| Q1 2021 | share | Decrease | -1.51% | -3.17K shares | -447K | $16.4 | 207.11K |
| Q4 2020 | share | Increase | +31.93% | 50.89K shares | 951K | $18.28 | 210.29K |
| Q3 2020 | share | Decrease | -0.05% | -78 shares | 160K | $18.15 | 159.4K |
| Q2 2020 | share | Decrease | -0.18% | -292 shares | 312K | $17.14 | 159.47K |
| Q1 2020 | share | Increase | 0.00% | 159.77K shares | 2.42M | $15.15 | 159.77K |