Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-211
| Closed | -$2K | – | 2097 |
|
|
2016
Q4 | $2K | Hold |
211
| – | – | ﹤0.01% | 2046 |
|
|
2016
Q3 | $3K | Sell |
211
-400
| -65% | -$5.69K | ﹤0.01% | 2038 |
|
|
2016
Q2 | $9K | Buy |
611
+400
| +190% | +$5.89K | ﹤0.01% | 1825 |
|
|
2016
Q1 | $2K | Hold |
211
| – | – | ﹤0.01% | 2143 |
|
|
2015
Q4 | $2K | Hold |
211
| – | – | ﹤0.01% | 2448 |
|
|
2015
Q3 | $2K | Hold |
211
| – | – | ﹤0.01% | 2575 |
|
|
2015
Q2 | $2K | Buy |
+211
| New | +$2K | ﹤0.01% | 2536 |
|
|
2014
Q4 | – | Sell |
-150
| Closed | -$2K | – | 2363 |
|
|
2014
Q3 | $2K | Buy |
+150
| New | +$2K | ﹤0.01% | 2266 |
|