Beacon Pointe Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $727K | Sell |
23,030
-2,775
| -11% | -$87.6K | 0.01% | 768 |
|
|
2025
Q1 | $778K | Sell |
25,805
-2,600
| -9% | -$78.4K | 0.01% | 698 |
|
|
2024
Q4 | $574K | Sell |
28,405
-3,800
| -12% | -$76.8K | 0.01% | 784 |
|
|
2024
Q3 | $669K | Sell |
32,205
-1,575
| -5% | -$32.7K | 0.01% | 746 |
|
|
2024
Q2 | $593K | Sell |
33,780
-1,710
| -5% | -$30K | 0.01% | 808 |
|
|
2024
Q1 | $545K | Sell |
35,490
-600
| -2% | -$9.22K | 0.01% | 876 |
|
|
2023
Q4 | $544K | Sell |
36,090
-1,725
| -5% | -$26K | 0.01% | 857 |
|
|
2023
Q3 | $504K | Buy |
+37,815
| New | +$504K | 0.01% | 863 |
|
|
2023
Q2 | – | Sell |
-38,605
| Closed | -$619K | – | 1073 |
|
|
2023
Q1 | $619K | Buy |
+38,605
| New | +$619K | 0.01% | 689 |
|