IHT Wealth Management’s ASA Gold and Precious Metals ASA Stock Holding History

IHT Wealth Management’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
2018 Q4	–	Sell	-12,934	Closed	-$115K	–	477
2018 Q3	$115K	Sell	12,934 -622	-5%	-$5.8K	0.02%	412
2018 Q2	$138K	Sell	13,556 -215	-2%	-$2.26K	0.04%	394
2018 Q1	$144K	Sell	13,771 -1,933	-12%	-$21.1K	0.04%	407
2017 Q4	$180K	Sell	15,704 -736	-4%	-$8.37K	0.05%	368
2017 Q3	$199K	Sell	16,440 -499	-3%	-$5.95K	0.08%	247
2017 Q2	$38K	Sell	16,939 -178	-1%	-$2.14K	0.02%	581
2017 Q1	$212K	Hold	17,117	–	–	0.14%	169
2016 Q4	$195K	Buy	+17,117	New	+$207K	0.15%	159

Other funds holding ASA

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $457M AUM 20.18% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

PVWM

Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

ADBIC

A.D. Beadell Investment Counsel Mequon, Wisconsin $151M AUM 13.87% 1-Year Est. Return

IHT Wealth Management's ASA Position: Q4 2018 in Review

IHT Wealth Management sold out of ASA Gold and Precious Metals (ASA) in Q4 2018, closing a stake of 12,934 shares — an estimated $115K sold.

IHT Wealth Management first reported a position in ASA in Q4 2016 and held it in 8 quarters. The position peaked at $212K in Q1 2017. 52 funds tracked by Wall St. Rank hold ASA as of Q4 2018.

IHT Wealth Management reported no remaining ASA Gold and Precious Metals position as of Q4 2018 after selling out during the quarter.
IHT Wealth Management sold 12,934 ASA Gold and Precious Metals shares in Q4 2018, an estimated $115K.
IHT Wealth Management first reported a position in ASA Gold and Precious Metals in Q4 2016 and held it in 8 quarters.
IHT Wealth Management's ASA Gold and Precious Metals position peaked at $212K in Q1 2017.
52 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q4 2018.

Based on IHT Wealth Management's 13F filing for Q4 2018, filed 15 Feb 2019.