Core Wealth Advisors’s ASA Gold and Precious Metals ASA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | – | ﹤0.01% | 131 |
|