Focused Wealth Management’s ASA Gold and Precious Metals ASA Stock Holding History

Focused Wealth Management’s Portfolio ASA Stock Details ASA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-50	Closed	-$744	–	1035
2023 Q2	$744	Hold	50	–	–	﹤0.01%	918
2023 Q1	$802	Hold	50	–	–	﹤0.01%	894
2022 Q4	$716	Hold	50	–	–	﹤0.01%	909
2022 Q3	$1K	Hold	50	–	–	﹤0.01%	811
2022 Q2	$1K	Hold	50	–	–	﹤0.01%	793
2022 Q1	$1K	Hold	50	–	–	﹤0.01%	849
2021 Q4	$1K	Hold	50	–	–	﹤0.01%	860
2021 Q3	$1K	Hold	50	–	–	﹤0.01%	862
2021 Q2	$1K	Hold	50	–	–	﹤0.01%	854
2021 Q1	$1K	Hold	50	–	–	﹤0.01%	845
2020 Q4	$1K	Hold	50	–	–	﹤0.01%	764
2020 Q3	$1K	Sell	50 -50	-50%	-$1.1K	﹤0.01%	718
2020 Q2	$2K	Hold	100	–	–	﹤0.01%	662
2020 Q1	$1K	Hold	100	–	–	﹤0.01%	643
2019 Q4	$1K	Hold	100	–	–	﹤0.01%	664
2019 Q3	$1K	Hold	100	–	–	﹤0.01%	652
2019 Q2	$1K	Hold	100	–	–	﹤0.01%	687
2019 Q1	$1K	Hold	100	–	–	﹤0.01%	642
2018 Q4	$1K	Hold	100	–	–	﹤0.01%	637
2018 Q3	$1K	Hold	100	–	–	﹤0.01%	604
2018 Q2	$1K	Hold	100	–	–	﹤0.01%	597
2018 Q1	$1K	Hold	100	–	–	﹤0.01%	649
2017 Q4	$1K	Hold	100	–	–	﹤0.01%	634
2017 Q3	$1K	Hold	100	–	–	﹤0.01%	602
2017 Q2	$1K	Hold	100	–	–	﹤0.01%	656
2017 Q1	$1K	Hold	100	–	–	﹤0.01%	635
2016 Q4	$1K	Hold	100	–	–	﹤0.01%	637
2016 Q3	$1K	Hold	100	–	–	﹤0.01%	613
2016 Q2	$1K	Hold	100	–	–	﹤0.01%	614
2016 Q1	$1K	Hold	100	–	–	﹤0.01%	583
2015 Q4	$1K	Hold	100	–	–	﹤0.01%	609
2015 Q3	$1K	Hold	100	–	–	﹤0.01%	618
2015 Q2	$1K	Buy	+100	New	+$1.05K	﹤0.01%	603

Other funds holding ASA

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

TPWM

Twelve Points Wealth Management Concord, Massachusetts $499M AUM 24.01% 1-Year Est. Return

PGFC

Peapack-Gladstone Financial Corp Bedminster, New Jersey $8.7B AUM 29.75% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Focused Wealth Management's ASA Position: Q3 2023 in Review

Focused Wealth Management sold out of ASA Gold and Precious Metals (ASA) in Q3 2023, closing a stake of 50 shares — an estimated $744 sold.

Focused Wealth Management first reported a position in ASA in Q2 2015 and held it in 33 quarters. The position peaked at $2K in Q2 2020. 52 funds tracked by Wall St. Rank hold ASA as of Q3 2023.

Focused Wealth Management reported no remaining ASA Gold and Precious Metals position as of Q3 2023 after selling out during the quarter.
Focused Wealth Management sold 50 ASA Gold and Precious Metals shares in Q3 2023, an estimated $744.
Focused Wealth Management first reported a position in ASA Gold and Precious Metals in Q2 2015 and held it in 33 quarters.
Focused Wealth Management's ASA Gold and Precious Metals position peaked at $2K in Q2 2020.
52 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q3 2023.

Based on Focused Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.