Globeflex Capital’s A-Mark Precious Metals AMRK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-89,682	Closed	-$2.75M	–	471
2024 Q1	$2.75M	Hold	89,682	–	–	0.27%	87
2023 Q4	$2.71M	Sell	89,682 -29,462	-25%	-$891K	0.28%	89
2023 Q3	$3.49M	Sell	119,144 -1,175	-1%	-$34.5K	0.41%	66
2023 Q2	$4.5M	Buy	120,319 +11,206	+10%	+$419K	0.5%	55
2023 Q1	$3.78M	Sell	109,113 -4,952	-4%	-$172K	0.46%	60
2022 Q4	$3.96M	Hold	114,065	–	–	0.5%	54
2022 Q3	$3.24M	Buy	114,065 +3,653	+3%	+$104K	0.56%	43
2022 Q2	$3.56M	Buy	110,412 +55,206	+100%	+$1.78M	0.87%	16
2022 Q1	$4.27M	Buy	55,206 +10,365	+23%	+$802K	0.87%	17
2021 Q4	$2.74M	Hold	44,841	–	–	0.56%	32
2021 Q3	$2.69M	Hold	44,841	–	–	0.59%	33
2021 Q2	$2.09M	Hold	44,841	–	–	0.37%	73
2021 Q1	$1.61M	Sell	44,841 -5,360	-11%	-$193K	0.29%	101
2020 Q4	$1.29M	Buy	50,201 +5,360	+12%	+$138K	0.27%	117
2020 Q3	$1.51M	Buy	44,841 +4,597	+11%	+$155K	0.4%	64
2020 Q2	$767K	Buy	+40,244	New	+$767K	0.19%	182