Fidelity International’s Invesco Global Gold and Precious Metals ETF PSAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-293,764
| Closed | -$5.09M | – | 1001 |
|
|
2018
Q4 | $5.09M | Sell |
293,764
-6,317
| -2% | -$109K | 0.01% | 511 |
|
|
2018
Q3 | $4.58M | Sell |
300,081
-313,971
| -51% | -$4.79M | 0.01% | 564 |
|
|
2018
Q2 | $11.2M | Buy |
614,052
+81,926
| +15% | +$1.5M | 0.02% | 474 |
|
|
2018
Q1 | $9.61M | Buy |
532,126
+86,135
| +19% | +$1.55M | 0.03% | 360 |
|
|
2017
Q4 | $8.83M | Sell |
445,991
-50,420
| -10% | -$998K | 0.02% | 364 |
|
|
2017
Q3 | $9.78M | Sell |
496,411
-80,030
| -14% | -$1.58M | 0.03% | 342 |
|
|
2017
Q2 | $10.8M | Buy |
576,441
+50,836
| +10% | +$956K | 0.03% | 332 |
|
|
2017
Q1 | $10.3M | Buy |
525,605
+338,456
| +181% | +$6.63M | 0.03% | 342 |
|
|
2016
Q4 | $3.39M | Buy |
187,149
+17,886
| +11% | +$324K | 0.01% | 425 |
|
|
2016
Q3 | $3.85M | Buy |
169,263
+9,846
| +6% | +$224K | 0.01% | 410 |
|
|
2016
Q2 | $3.76M | Buy |
+159,417
| New | +$3.76M | 0.01% | 404 |
|