Aberdeen Diversified Alternatives Fund QUAL Holdings History
Aberdeen Diversified Alternatives Fund's iShares MSCI USA Quality Factor ETF Holding Summary
As of 2020-07-31, Aberdeen Funds held 6,309.00 shares of iShares MSCI USA Quality Factor ETF(QUAL), totaling $635,130.00. This investment constitutes 3.59% of their stock portfolio, and Aberdeen Funds now holds 0% of the outstanding iShares MSCI USA Quality Factor ETF(QUAL) stock.
The initial trade took place in 2019Q4. And since then Aberdeen Diversified Alternatives Fund has made 2 purchases of QUAL, at an average price of $91.27, for a total of 8,265.00 shares. In addition, there have been 1 sales at an average price of $88.09 for 1,956.00 shares. Based on historical transaction data and QUAL's current price of $184.83, Aberdeen Diversified Alternatives Fund's estimated gain on his QUAL holdings is $584,012.76, reflecting a 77.42% gain to date.
Aberdeen Diversified Alternatives Fund QUAL ($184.83) Holding Chart
Aberdeen Diversified Alternatives Fund QUAL ($184.83) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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