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

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return

Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return