Elequin Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108K | Buy |
+3,427
| New | +$108K | 0.01% | 159 |
|
|
2024
Q1 | – | Sell |
-600
| Closed | -$9.04K | – | 252 |
|
|
2023
Q4 | $9.04K | Sell |
600
-1,103
| -65% | -$16.6K | ﹤0.01% | 260 |
|
|
2023
Q3 | $22.7K | Buy |
+1,703
| New | +$22.7K | ﹤0.01% | 215 |
|
|
2023
Q2 | – | Sell |
-2,167
| Closed | -$34.7K | – | 540 |
|
|
2023
Q1 | $34.7K | Sell |
2,167
-15,120
| -87% | -$242K | 0.02% | 133 |
|
|
2022
Q4 | $247K | Buy |
+17,287
| New | +$247K | 0.07% | 174 |
|