Bank of America’s ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS AGOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-932
| Closed | -$107K | – | 6477 |
|
|
2015
Q2 | $107K | Buy |
932
+358
| +62% | +$41.1K | ﹤0.01% | 4587 |
|
|
2015
Q1 | $67K | Sell |
574
-22
| -4% | -$2.57K | ﹤0.01% | 4559 |
|
|
2014
Q4 | $69K | Hold |
596
| – | – | ﹤0.01% | 4729 |
|
|
2014
Q3 | $71K | Hold |
596
| – | – | ﹤0.01% | 4686 |
|
|
2014
Q2 | $77K | Hold |
596
| – | – | ﹤0.01% | 4768 |
|
|
2014
Q1 | $75K | Hold |
596
| – | – | ﹤0.01% | 4608 |
|
|
2013
Q4 | $70K | Sell |
596
-63
| -10% | -$7.4K | ﹤0.01% | 4723 |
|
|
2013
Q3 | $86K | Hold |
659
| – | – | ﹤0.01% | 4499 |
|
|
2013
Q2 | $79K | Buy |
+659
| New | +$79K | ﹤0.01% | 4884 |
|