Boothbay Fund Management’s ASA Gold and Precious Metals ASA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
2022
Q3
$848K Buy
2022
Q2
$293K Sell
2022
Q1
$770K Buy
2020
Q4
Sell
2020
Q3
$1.46M Sell
2020
Q2
$1.83M Sell
2020
Q1
$1.11M Buy
2019
Q4
Sell
2019
Q3
$144K Hold
2019
Q2
$137K Sell
2019
Q1
$308K Sell
2018
Q4
$599K Buy