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

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