Group One Trading’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
Q1 | – | Sell |
-300
| Closed | -$4.29K | – | 7168 |
|
|
2022
Q4 | $4.29K | Sell |
300
-100
| -25% | -$1.35K | ﹤0.01% | 6398 |
|
|
2022
Q3 | $5K | Buy |
400
+200
| +100% | +$2.81K | ﹤0.01% | 6811 |
|
|
2022
Q2 | $3K | Buy |
200
+100
| +100% | +$1.92K | ﹤0.01% | 7265 |
|
|
2022
Q1 | $2K | Sell |
100
-1,500
| -94% | -$32.6K | ﹤0.01% | 7702 |
|
|
2021
Q4 | $34K | Sell |
1,600
-2,800
| -64% | -$58.3K | ﹤0.01% | 6601 |
|
|
2021
Q3 | $83K | Buy |
4,400
+1,300
| +42% | +$26.9K | ﹤0.01% | 6082 |
|
|
2021
Q2 | $67K | Buy |
3,100
+2,600
| +520% | +$58.9K | ﹤0.01% | 6322 |
|
|
2021
Q1 | $10K | Buy |
500
+400
| +400% | +$8.32K | ﹤0.01% | 7039 |
|
|
2020
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 6224 |
|
|
2020
Q3 | $2K | Sell |
100
-700
| -88% | -$15.4K | ﹤0.01% | 5801 |
|
|
2020
Q2 | $14K | Sell |
800
-200
| -20% | -$2.9K | ﹤0.01% | 4979 |
|
|
2020
Q1 | $10K | Buy |
+1,000
| New | +$12.8K | ﹤0.01% | 4555 |
|
|
2019
Q4 | – | Sell |
-100
| Closed | -$1K | – | 5096 |
|
|
2019
Q3 | $1K | Buy |
+100
| New | +$1.25K | ﹤0.01% | 4967 |
|
|
2018
Q2 | – | Sell |
-100
| Closed | -$1K | – | 5065 |
|
|
2018
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 4684 |
|
|
2017
Q4 | $1K | Buy |
+100
| New | +$1.14K | ﹤0.01% | 4739 |
|
|
2017
Q3 | – | Sell |
-700
| Closed | -$8K | – | 4792 |
|
|
2017
Q2 | $8K | Buy |
700
+500
| +250% | +$6.02K | ﹤0.01% | 4272 |
|
|
2017
Q1 | $2K | Buy |
+200
| New | +$2.46K | ﹤0.01% | 4433 |
|
|
2016
Q4 | – | Sell |
-500
| Closed | -$7K | – | 4401 |
|
|
2016
Q3 | $7K | Hold |
500
| – | – | ﹤0.01% | 4135 |
|
|
2016
Q2 | $7K | Buy |
+500
| New | +$6.28K | ﹤0.01% | 4175 |
|
|
2015
Q1 | – | Sell |
-2,000
| Closed | -$20K | – | 4741 |
|
|
2014
Q4 | $20K | Buy |
+2,000
| New | +$21.9K | ﹤0.01% | 3934 |
|
Other funds holding ASA
SCM
SC
AC
UCI
TPWM
SI
BBPWM