BELPOINTE ASSET MANAGEMENT LLC – abrdn Physical Gold Shares ETF Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$1.58M
portfolio value
BELPOINTE ASSET 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 | Increase | +0.31% | 309 shares | -136K | $15.92 | 99.41K |
| Q2 2022 | share | Increase | +97.23% | 48.86K shares | 785K | $17.33 | 99.11K |
| Q1 2022 | share | Increase | +27.58% | 10.86K shares | 242K | $18.58 | 50.25K |
| Q4 2021 | share | Decrease | -5.60% | -2.33K shares | -12K | $17.43 | 39.38K |
| Q3 2021 | share | Increase | +151.11% | 25.10K shares | 421K | $16.85 | 41.72K |
| Q2 2021 | share | Increase | +22.75% | 3.08K shares | 60K | $16.99 | 16.61K |
| Q1 2021 | share | Increase | +23.53% | 2.57K shares | 22K | $16.4 | 13.53K |
| Q4 2020 | share | Increase | +38.31% | 3.03K shares | 56K | $18.28 | 10.95K |
| Q3 2020 | share | Increase | +17.20% | 1.16K shares | 28K | $18.15 | 7.92K |
| Q2 2020 | share | 0.00% | 0 shares | 14K | $17.14 | 6.76K | |
| Q1 2020 | share | Increase | 0.00% | 6.76K shares | 102K | $15.15 | 6.76K |