Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $413K | Sell |
13,071
-75
| -0.6% | -$2.37K | ﹤0.01% | 2144 |
|
|
2025
Q1 | $396K | Sell |
13,146
-50
| -0.4% | -$1.51K | ﹤0.01% | 2139 |
|
|
2024
Q4 | $267K | Sell |
13,196
-2,139
| -14% | -$43.3K | ﹤0.01% | 2382 |
|
|
2024
Q3 | $319K | Sell |
15,335
-1,970
| -11% | -$41K | ﹤0.01% | 2254 |
|
|
2024
Q2 | $304K | Buy |
17,305
+3,950
| +30% | +$69.4K | ﹤0.01% | 2203 |
|
|
2024
Q1 | $205K | Sell |
13,355
-2,925
| -18% | -$44.9K | ﹤0.01% | 2563 |
|
|
2023
Q4 | $245K | Buy |
16,280
+3,918
| +32% | +$59K | ﹤0.01% | 2347 |
|
|
2023
Q3 | $165K | Buy |
12,362
+337
| +3% | +$4.5K | ﹤0.01% | 2417 |
|
|
2023
Q2 | $179K | Sell |
12,025
-3,540
| -23% | -$52.7K | ﹤0.01% | 2481 |
|
|
2023
Q1 | $250K | Sell |
15,565
-2,436
| -14% | -$39.1K | ﹤0.01% | 2154 |
|
|
2022
Q4 | $258K | Sell |
18,001
-35,373
| -66% | -$507K | ﹤0.01% | 2223 |
|
|
2022
Q3 | $669K | Sell |
53,374
-9,204
| -15% | -$115K | ﹤0.01% | 1512 |
|
|
2022
Q2 | $956K | Sell |
62,578
-15,385
| -20% | -$235K | ﹤0.01% | 1270 |
|
|
2022
Q1 | $1.75M | Sell |
77,963
-8,410
| -10% | -$188K | 0.01% | 976 |
|
|
2021
Q4 | $1.82M | Buy |
86,373
+32,115
| +59% | +$677K | 0.01% | 1024 |
|
|
2021
Q3 | $1.03M | Buy |
54,258
+9,630
| +22% | +$182K | ﹤0.01% | 1263 |
|
|
2021
Q2 | $963K | Sell |
44,628
-1,068
| -2% | -$23K | ﹤0.01% | 1288 |
|
|
2021
Q1 | $912K | Buy |
45,696
+11,702
| +34% | +$234K | ﹤0.01% | 1247 |
|
|
2020
Q4 | $743K | Buy |
33,994
+6,228
| +22% | +$136K | ﹤0.01% | 1334 |
|
|
2020
Q3 | $591K | Sell |
27,766
-4,740
| -15% | -$101K | ﹤0.01% | 1353 |
|
|
2020
Q2 | $570K | Buy |
32,506
+9,235
| +40% | +$162K | ﹤0.01% | 1297 |
|
|
2020
Q1 | $240K | Buy |
23,271
+9,971
| +75% | +$103K | ﹤0.01% | 1598 |
|
|
2019
Q4 | $181K | Sell |
13,300
-37,500
| -74% | -$510K | ﹤0.01% | 1952 |
|
|
2019
Q3 | $611K | Buy |
+50,800
| New | +$611K | ﹤0.01% | 1270 |
|
|
2017
Q4 | – | Sell |
-14,000
| Closed | -$166K | – | 1918 |
|
|
2017
Q3 | $166K | Sell |
14,000
-1,000
| -7% | -$11.9K | ﹤0.01% | 1737 |
|
|
2017
Q2 | $175K | Hold |
15,000
| – | – | ﹤0.01% | 1647 |
|
|
2017
Q1 | $181K | Buy |
+15,000
| New | +$181K | ﹤0.01% | 1637 |
|