Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,338
| Closed | -$239K | – | 3933 |
|
|
2021
Q4 | $239K | Buy |
+11,338
| New | +$239K | ﹤0.01% | 3553 |
|
|
2021
Q1 | – | Sell |
-48,224
| Closed | -$1.06M | – | 3497 |
|
|
2020
Q4 | $1.06M | Buy |
+48,224
| New | +$1.06M | ﹤0.01% | 2175 |
|
|
2015
Q1 | – | Sell |
-155
| Closed | -$2K | – | 2035 |
|
|
2014
Q4 | $2K | Sell |
155
-332
| -68% | -$4.28K | ﹤0.01% | 2307 |
|
|
2014
Q3 | $6K | Buy |
+487
| New | +$6K | ﹤0.01% | 2256 |
|
|
2014
Q1 | – | Sell |
-1
| Closed | – | – | 2540 |
|
|
2013
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2446 |
|