Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,706
| Closed | -$203K | – | 1543 |
|
|
2014
Q3 | $203K | Hold |
1,706
| – | – | 0.01% | 1303 |
|
|
2014
Q2 | $221K | Hold |
1,706
| – | – | 0.01% | 1155 |
|
|
2014
Q1 | $214K | Sell |
1,706
-87
| -5% | -$10.9K | 0.01% | 1126 |
|
|
2013
Q4 | $210K | Sell |
1,793
-106
| -6% | -$12.4K | 0.01% | 1063 |
|
|
2013
Q3 | $247K | Sell |
1,899
-40
| -2% | -$5.2K | 0.01% | 945 |
|
|
2013
Q2 | $234K | Buy |
+1,939
| New | +$234K | 0.01% | 874 |
|