Flow State Investments’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
2024
Q3
Sell
-61,739
Closed -$1.08M 43
2024
Q2
$1.08M Buy
61,739
+3,119
+5% +$54.7K 0.34% 57
2024
Q1
$900K Buy
+58,620
New +$900K 0.26% 74