Glen Eagle Advisors’s ASA Gold and Precious Metals ASA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,065
| Closed | -$20.1K | – | 939 |
|
|
2021
Q3 | $20.1K | Hold |
1,065
| – | – | 0.01% | 559 |
|
|
2021
Q2 | $23K | Hold |
1,065
| – | – | 0.01% | 529 |
|
|
2021
Q1 | $21.2K | Sell |
1,065
-250
| -19% | -$4.99K | 0.01% | 512 |
|
|
2020
Q4 | $28.8K | Hold |
1,315
| – | – | 0.01% | 422 |
|
|
2020
Q3 | $28K | Hold |
1,315
| – | – | 0.01% | 397 |
|
|
2020
Q2 | $23K | Hold |
1,315
| – | – | 0.01% | 420 |
|
|
2020
Q1 | $13.6K | Hold |
1,315
| – | – | 0.01% | 465 |
|
|
2019
Q4 | $17.9K | Hold |
1,315
| – | – | 0.01% | 483 |
|
|
2019
Q3 | $15.8K | Hold |
1,315
| – | – | 0.01% | 440 |
|
|
2019
Q2 | $15K | Hold |
1,315
| – | – | 0.01% | 437 |
|
|
2019
Q1 | $13.5K | Buy |
1,315
+800
| +155% | +$8.2K | 0.01% | 438 |
|
|
2018
Q4 | $4.87K | Hold |
515
| – | – | ﹤0.01% | 561 |
|
|
2018
Q3 | $4.57K | Buy |
515
+315
| +158% | +$2.79K | ﹤0.01% | 575 |
|
|
2018
Q2 | $2.04K | Hold |
200
| – | – | ﹤0.01% | 609 |
|
|
2018
Q1 | $2.08K | Buy |
+200
| New | +$2.08K | ﹤0.01% | 586 |
|