Core Wealth Advisors (Florida)’s ASA Gold and Precious Metals ASA Stock Holding History

Core Wealth Advisors (Florida)’s Portfolio ASA Stock Details ASA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-30	Closed	-$461	–	64
2024 Q1	$461	Hold	30	–	–	﹤0.01%	251
2023 Q4	$452	Hold	30	–	–	﹤0.01%	252
2023 Q3	$400	Hold	30	–	–	﹤0.01%	231
2023 Q2	$447	Hold	30	–	–	﹤0.01%	229
2023 Q1	$481	Hold	30	–	–	﹤0.01%	249
2022 Q4	$429	Hold	30	–	–	﹤0.01%	253
2022 Q3	$0	Hold	30	–	–	﹤0.01%	218
2022 Q2	$0	Hold	30	–	–	﹤0.01%	217
2022 Q1	$1K	Hold	30	–	–	﹤0.01%	183
2021 Q4	$1K	Hold	30	–	–	﹤0.01%	200
2021 Q3	$1K	Hold	30	–	–	﹤0.01%	181
2021 Q2	$1K	Hold	30	–	–	﹤0.01%	174
2021 Q1	$1K	Hold	30	–	–	﹤0.01%	165
2020 Q4	$1K	Hold	30	–	–	﹤0.01%	168
2020 Q3	$1K	Hold	30	–	–	﹤0.01%	142
2020 Q2	$1K	Hold	30	–	–	﹤0.01%	118
2020 Q1	$0	Hold	30	–	–	﹤0.01%	150
2019 Q4	$0	Buy	+30	New	+$373	﹤0.01%	131

Other funds holding ASA

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

TPWM

Twelve Points Wealth Management Concord, Massachusetts $499M AUM 24.01% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

PGFC

Peapack-Gladstone Financial Corp Bedminster, New Jersey $8.7B AUM 29.75% 1-Year Est. Return

Core Wealth Advisors (Florida)'s ASA Position: Q2 2024 in Review

Core Wealth Advisors (Florida) sold out of ASA Gold and Precious Metals (ASA) in Q2 2024, closing a stake of 30 shares — an estimated $461 sold.

Core Wealth Advisors (Florida) first reported a position in ASA in Q4 2019 and held it in 18 quarters. The position peaked at $1K in Q1 2022. 51 funds tracked by Wall St. Rank hold ASA as of Q2 2024.

Core Wealth Advisors (Florida) reported no remaining ASA Gold and Precious Metals position as of Q2 2024 after selling out during the quarter.
Core Wealth Advisors (Florida) sold 30 ASA Gold and Precious Metals shares in Q2 2024, an estimated $461.
Core Wealth Advisors (Florida) first reported a position in ASA Gold and Precious Metals in Q4 2019 and held it in 18 quarters.
Core Wealth Advisors (Florida)'s ASA Gold and Precious Metals position peaked at $1K in Q1 2022.
51 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q2 2024.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q2 2024, filed 15 Aug 2024.