Advisor Group’s ASA Gold and Precious Metals ASA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $40K | Hold |
2,975
| – | – | ﹤0.01% | 3547 |
|
|
2019
Q3 | $36K | Sell |
2,975
-70
| -2% | -$847 | ﹤0.01% | 3591 |
|
|
2019
Q2 | $35K | Hold |
3,045
| – | – | ﹤0.01% | 3592 |
|
|
2019
Q1 | $32K | Hold |
3,045
| – | – | ﹤0.01% | 3677 |
|
|
2018
Q4 | $28K | Sell |
3,045
-450
| -13% | -$4.14K | ﹤0.01% | 3570 |
|
|
2018
Q3 | $31K | Buy |
3,495
+950
| +37% | +$8.43K | ﹤0.01% | 3599 |
|
|
2018
Q2 | $25K | Hold |
2,545
| – | – | ﹤0.01% | 3558 |
|
|
2018
Q1 | $27K | Buy |
2,545
+900
| +55% | +$9.55K | ﹤0.01% | 3487 |
|
|
2017
Q4 | $19K | Sell |
1,645
-2,100
| -56% | -$24.3K | ﹤0.01% | 3735 |
|
|
2017
Q3 | $45K | Buy |
3,745
+1,475
| +65% | +$17.7K | ﹤0.01% | 3015 |
|
|
2017
Q2 | $27K | Hold |
2,270
| – | – | ﹤0.01% | 3282 |
|
|
2017
Q1 | $27K | Hold |
2,270
| – | – | ﹤0.01% | 3152 |
|
|
2016
Q4 | $25K | Hold |
2,270
| – | – | ﹤0.01% | 3079 |
|
|
2016
Q3 | $34K | Sell |
2,270
-300
| -12% | -$4.49K | ﹤0.01% | 2804 |
|
|
2016
Q2 | $37K | Buy |
+2,570
| New | +$37K | ﹤0.01% | 2629 |
|