JPMorgan Chase & Co’s ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS AGOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-350,000
| Closed | -$40.3M | – | 3578 |
|
|
2015
Q2 | $40.3M | Hold |
350,000
| – | – | 0.01% | 914 |
|
|
2015
Q1 | $40.8M | Hold |
350,000
| – | – | 0.01% | 919 |
|
|
2014
Q4 | $40.7M | Hold |
350,000
| – | – | 0.01% | 929 |
|
|
2014
Q3 | $41.7M | Hold |
350,000
| – | – | 0.01% | 897 |
|
|
2014
Q2 | $45.2M | Hold |
350,000
| – | – | 0.01% | 887 |
|
|
2014
Q1 | $44M | Hold |
350,000
| – | – | 0.01% | 860 |
|
|
2013
Q4 | $41M | Hold |
350,000
| – | – | 0.01% | 873 |
|
|
2013
Q3 | $45.5M | Hold |
350,000
| – | – | 0.01% | 797 |
|
|
2013
Q2 | $42.2M | Buy |
+350,000
| New | +$42.2M | 0.01% | 774 |
|