Barclays’s ASA Gold and Precious Metals ASA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,181
| Closed | -$230K | – | 3252 |
|
|
2021
Q3 | $230K | Hold |
12,181
| – | – | ﹤0.01% | 2912 |
|
|
2021
Q2 | $263K | Hold |
12,181
| – | – | ﹤0.01% | 2785 |
|
|
2021
Q1 | $243K | Buy |
+12,181
| New | +$243K | ﹤0.01% | 3047 |
|
|
2018
Q1 | – | Sell |
-46
| Closed | -$1K | – | 4191 |
|
|
2017
Q4 | $1K | Buy |
+46
| New | +$1K | ﹤0.01% | 3993 |
|
|
2016
Q2 | – | Sell |
-12
| Closed | – | – | 3591 |
|
|
2016
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 3438 |
|
|
2015
Q4 | $0 | Buy |
+12
| New | – | ﹤0.01% | 3217 |
|
|
2013
Q3 | – | Sell |
-3,000
| Closed | -$38K | – | 4131 |
|
|
2013
Q2 | $38K | Buy |
+3,000
| New | +$38K | ﹤0.01% | 3450 |
|