Group One Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-600
| Closed | -$8.59K | – | 1903 |
|
|
2022
Q4 | $8.59K | Hold |
600
| – | – | ﹤0.01% | 1464 |
|
|
2022
Q3 | $8K | Hold |
600
| – | – | ﹤0.01% | 1610 |
|
|
2022
Q2 | $9K | Hold |
600
| – | – | ﹤0.01% | 1658 |
|
|
2022
Q1 | $13K | Hold |
600
| – | – | ﹤0.01% | 1718 |
|
|
2021
Q4 | $13K | Buy |
600
+200
| +50% | +$4.33K | ﹤0.01% | 1842 |
|
|
2021
Q3 | $8K | Sell |
400
-2,400
| -86% | -$48K | ﹤0.01% | 1857 |
|
|
2021
Q2 | $60K | Sell |
2,800
-543
| -16% | -$11.6K | ﹤0.01% | 1472 |
|
|
2021
Q1 | $67K | Buy |
3,343
+2,843
| +569% | +$57K | ﹤0.01% | 1295 |
|
|
2020
Q4 | $11K | Hold |
500
| – | – | ﹤0.01% | 1386 |
|
|
2020
Q3 | $11K | Buy |
+500
| New | +$11K | ﹤0.01% | 1293 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1424 |
|
|
2020
Q1 | – | Sell |
-100
| Closed | -$1K | – | 1399 |
|
|
2019
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1261 |
|
|
2019
Q3 | – | Sell |
-2,300
| Closed | -$26K | – | 1355 |
|
|
2019
Q2 | $26K | Buy |
+2,300
| New | +$26K | ﹤0.01% | 915 |
|
|
2018
Q2 | – | Sell |
-800
| Closed | -$8K | – | 1359 |
|
|
2018
Q1 | $8K | Hold |
800
| – | – | ﹤0.01% | 1125 |
|
|
2017
Q4 | $9K | Buy |
800
+500
| +167% | +$5.63K | ﹤0.01% | 1178 |
|
|
2017
Q3 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 1192 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$1K | – | 1319 |
|
|
2017
Q1 | $1K | Sell |
100
-500
| -83% | -$5K | ﹤0.01% | 1204 |
|
|
2016
Q4 | $7K | Buy |
+600
| New | +$7K | ﹤0.01% | 1110 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1199 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1188 |
|
|
2015
Q4 | – | Sell |
-5,469
| Closed | -$43K | – | 1364 |
|
|
2015
Q3 | $43K | Hold |
5,469
| – | – | ﹤0.01% | 961 |
|
|
2015
Q2 | $53K | Hold |
5,469
| – | – | ﹤0.01% | 902 |
|
|
2015
Q1 | $55K | Sell |
5,469
-1,000
| -15% | -$10.1K | ﹤0.01% | 808 |
|
|
2014
Q4 | $65K | Buy |
+6,469
| New | +$65K | ﹤0.01% | 799 |
|
|
2013
Q3 | – | Sell |
-2,450
| Closed | -$31K | – | 1422 |
|
|
2013
Q2 | $31K | Buy |
+2,450
| New | +$31K | ﹤0.01% | 987 |
|