Evanson Asset Management’s ASA Gold and Precious Metals ASA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,000
| Closed | -$72K | – | 200 |
|
|
2015
Q4 | $72K | Hold |
10,000
| – | – | 0.03% | 192 |
|
|
2015
Q3 | $78K | Hold |
10,000
| – | – | 0.03% | 194 |
|
|
2015
Q2 | $97K | Hold |
10,000
| – | – | 0.03% | 206 |
|
|
2015
Q1 | $101K | Hold |
10,000
| – | – | 0.04% | 190 |
|
|
2014
Q4 | $101K | Buy |
+10,000
| New | +$101K | 0.04% | 182 |
|