Group One Trading
ASA

Group One Trading’s ASA Gold and Precious Metals ASA Stock Holding History

Group One Trading’s Portfolio ASA Stock Details ASA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-2,000
Closed -$44K – 7546
2020
Q4 		$44K Hold
2,000
– – ﹤0.01% 5081
2020
Q3 		$43K Buy
+2,000
New +$44K ﹤0.01% 4724
2020
Q2 		– Sell
-1,000
Closed -$10K – 5765
2020
Q1 		$10K Buy
+1,000
New +$12.8K ﹤0.01% 4556
2018
Q2 		– Sell
-800
Closed -$8K – 5067
2018
Q1 		$8K Hold
800
– – ﹤0.01% 4373
2017
Q4 		$9K Buy
800
+500
+167% +$5.68K ﹤0.01% 4398
2017
Q3 		$4K Buy
+300
New +$3.58K ﹤0.01% 4525
2015
Q4 		– Sell
-6,000
Closed -$47K – 4712
2015
Q3 		$47K Hold
6,000
– – ﹤0.01% 3553
2015
Q2 		$58K Buy
+6,000
New +$63.2K ﹤0.01% 3450
2015
Q1 		– Sell
-1,000
Closed -$10K – 4742
2014
Q4 		$10K Buy
+1,000
New +$10.9K ﹤0.01% 4224
2013
Q3 		– Sell
-2,000
Closed -$25K – 5179
2013
Q2 		$25K Buy
+2,000
New +$29.7K ﹤0.01% 3937

Other funds holding ASA

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return