International Assets Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-47,794
| Closed | -$2.3K | – | 900 |
|
|
2024
Q3 | $2.3K | Buy |
+47,794
| New | +$2.3K | 0.01% | 840 |
|
|
2023
Q1 | – | Sell |
-12,300
| Closed | -$176K | – | 1155 |
|
|
2022
Q4 | $176K | Buy |
+12,300
| New | +$176K | 0.02% | 635 |
|
|
2022
Q3 | – | Sell |
-12,300
| Closed | -$180 | – | 495 |
|
|
2022
Q2 | $180 | Sell |
12,300
-3,000
| -20% | -$44 | 0.02% | 403 |
|
|
2022
Q1 | $343K | Sell |
15,300
-2,883
| -16% | -$64.6K | 0.06% | 301 |
|
|
2021
Q4 | $383K | Hold |
18,183
| – | – | 0.07% | 300 |
|
|
2021
Q3 | $343K | Hold |
18,183
| – | – | 0.06% | 310 |
|
|
2021
Q2 | $392K | Sell |
18,183
-18,183
| -50% | -$392K | 0.07% | 275 |
|
|
2021
Q1 | $761K | Buy |
36,366
+18,183
| +100% | +$381K | 0.07% | 262 |
|
|
2020
Q4 | $398K | Buy |
+18,183
| New | +$398K | 0.07% | 244 |
|