Cardan Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-51,313
| Closed | -$455K | – | 166 |
|
|
2018
Q3 | $455K | Buy |
51,313
+1,906
| +4% | +$16.9K | 0.07% | 130 |
|
|
2018
Q2 | $504K | Buy |
49,407
+711
| +1% | +$7.25K | 0.08% | 117 |
|
|
2018
Q1 | $507K | Buy |
48,696
+17,023
| +54% | +$177K | 0.08% | 117 |
|
|
2017
Q4 | $358K | Buy |
31,673
+4,093
| +15% | +$46.3K | 0.07% | 93 |
|
|
2017
Q3 | $328K | Buy |
27,580
+1,765
| +7% | +$21K | 0.07% | 93 |
|
|
2017
Q2 | $302K | Buy |
25,815
+964
| +4% | +$11.3K | 0.06% | 100 |
|
|
2017
Q1 | $300K | Buy |
24,851
+11,338
| +84% | +$137K | 0.06% | 96 |
|
|
2016
Q4 | $149K | Buy |
13,513
+332
| +3% | +$3.66K | 0.03% | 99 |
|
|
2016
Q3 | $195K | Hold |
13,181
| – | – | 0.04% | 105 |
|
|
2016
Q2 | $195K | Buy |
13,181
+2,238
| +20% | +$33.1K | 0.05% | 92 |
|
|
2016
Q1 | $112K | Buy |
+10,943
| New | +$112K | 0.03% | 87 |
|