Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,400
| Closed | -$27K | – | 2104 |
|
|
2021
Q1 | $27K | Sell |
1,400
-100
| -7% | -$1.93K | ﹤0.01% | 1364 |
|
|
2020
Q4 | $32K | Sell |
1,500
-741
| -33% | -$15.8K | ﹤0.01% | 1129 |
|
|
2020
Q3 | $47K | Buy |
+2,241
| New | +$47K | ﹤0.01% | 902 |
|
|
2020
Q2 | – | Sell |
-5,400
| Closed | -$55K | – | 1545 |
|
|
2020
Q1 | $55K | Buy |
5,400
+600
| +13% | +$6.11K | ﹤0.01% | 745 |
|
|
2019
Q4 | $65K | Buy |
+4,800
| New | +$65K | ﹤0.01% | 804 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1480 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1567 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1495 |
|
|
2018
Q4 | – | Sell |
-753
| Closed | -$6K | – | 1616 |
|
|
2018
Q3 | $6K | Hold |
753
| – | – | ﹤0.01% | 1357 |
|
|
2018
Q2 | $7K | Buy |
+753
| New | +$7K | ﹤0.01% | 1362 |
|
|
2018
Q1 | – | Sell |
-3,753
| Closed | -$42K | – | 1794 |
|
|
2017
Q4 | $42K | Sell |
3,753
-3,978
| -51% | -$44.5K | ﹤0.01% | 1155 |
|
|
2017
Q3 | $91K | Sell |
7,731
-1,700
| -18% | -$20K | ﹤0.01% | 1035 |
|
|
2017
Q2 | $110K | Buy |
9,431
+2,372
| +34% | +$27.7K | ﹤0.01% | 1145 |
|
|
2017
Q1 | $85K | Buy |
7,059
+928
| +15% | +$11.2K | ﹤0.01% | 1220 |
|
|
2016
Q4 | $67K | Buy |
6,131
+3,700
| +152% | +$40.4K | ﹤0.01% | 1375 |
|
|
2016
Q3 | $35K | Sell |
2,431
-4,677
| -66% | -$67.3K | ﹤0.01% | 1580 |
|
|
2016
Q2 | $105K | Buy |
7,108
+6,238
| +717% | +$92.1K | 0.01% | 988 |
|
|
2016
Q1 | $8K | Sell |
870
-3,246
| -79% | -$29.8K | ﹤0.01% | 2159 |
|
|
2015
Q4 | $29K | Buy |
+4,116
| New | +$29K | ﹤0.01% | 1669 |
|