CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC – abrdn Physical Gold Shares ETF Transaction History
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC portfolio value:
$1.42M
portfolio value
CAPITAL ADVISORY GROUP ADVISORY SERVICES, 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 | +0.76% | 673 shares | -140K | $15.92 | 89.47K |
| Q2 2022 | share | Decrease | -0.22% | -196 shares | -90K | $17.33 | 88.8K |
| Q1 2022 | share | Increase | +1.04% | 917 shares | 107K | $18.58 | 88.99K |
| Q4 2021 | share | Increase | +10.18% | 8.13K shares | 200K | $17.43 | 88.07K |
| Q3 2021 | share | Increase | +30.80% | 18.82K shares | 309K | $16.85 | 79.94K |
| Q2 2021 | share | Decrease | -4.50% | -2.88K shares | -12K | $16.99 | 61.11K |
| Q1 2021 | share | Decrease | -7.92% | -5.50K shares | -221K | $16.4 | 63.99K |
| Q4 2020 | share | Increase | +14.09% | 8.58K shares | 165K | $18.28 | 69.50K |
| Q3 2020 | share | Increase | +1.64% | 985 shares | 79K | $18.15 | 60.92K |
| Q2 2020 | share | Increase | 0.00% | 59.93K shares | 1.02M | $17.14 | 59.93K |