AC
ASA
Almitas Capital’s ASA Gold and Precious Metals ASA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-67,273
| Closed | -$1.03M | – | 77 |
|
|
2024
Q1 | $1.03M | Sell |
67,273
-202,576
| -75% | -$3.11M | 0.43% | 51 |
|
|
2023
Q4 | $4.06M | Buy |
+269,849
| New | +$4.06M | 1.4% | 20 |
|
|
2023
Q1 | – | Sell |
-162,811
| Closed | -$2.33M | – | 99 |
|
|
2022
Q4 | $2.33M | Buy |
+162,811
| New | +$2.33M | 1.07% | 25 |
|
|
2020
Q4 | $1.18M | Buy |
+54,049
| New | +$1.18M | 1.2% | 24 |
|
|
2020
Q1 | – | Sell |
-89,914
| Closed | -$1.23M | – | 49 |
|
|
2019
Q4 | $1.23M | Buy |
+89,914
| New | +$1.23M | 1.07% | 27 |
|