ACM
PSAU
Avalon Capital Management’s Invesco Global Gold and Precious Metals ETF PSAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-19,175
| Closed | -$374K | – | 111 |
|
|
2017
Q1 | $374K | Sell |
19,175
-435
| -2% | -$8.48K | 0.26% | 74 |
|
|
2016
Q4 | $345K | Sell |
19,610
-200
| -1% | -$3.52K | 0.26% | 64 |
|
|
2016
Q3 | $448K | Buy |
19,810
+1,295
| +7% | +$29.3K | 0.34% | 58 |
|
|
2016
Q2 | $439K | Hold |
18,515
| – | – | 0.34% | 54 |
|
|
2016
Q1 | $321K | Hold |
18,515
| – | – | 0.26% | 60 |
|
|
2015
Q4 | $218K | Buy |
+18,515
| New | +$218K | 0.2% | 62 |
|
|
2014
Q4 | – | Sell |
-27,644
| Closed | -$501K | – | 93 |
|
|
2014
Q3 | $501K | Sell |
27,644
-562
| -2% | -$10.2K | 0.42% | 57 |
|
|
2014
Q2 | $635K | Sell |
28,206
-28,219
| -50% | -$635K | 0.53% | 68 |
|
|
2014
Q1 | $1.15M | Sell |
56,425
-52,670
| -48% | -$1.08M | 0.93% | 41 |
|
|
2013
Q4 | $2.02M | Buy |
+109,095
| New | +$2.02M | 1.7% | 13 |
|