Morgan Stanley’s Invesco Global Gold and Precious Metals ETF PSAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,212
| Closed | -$91K | – | 6950 |
|
|
2018
Q4 | $91K | Buy |
5,212
+350
| +7% | +$6.11K | ﹤0.01% | 5587 |
|
|
2018
Q3 | $75K | Sell |
4,862
-440
| -8% | -$6.79K | ﹤0.01% | 5776 |
|
|
2018
Q2 | $97K | Hold |
5,302
| – | – | ﹤0.01% | 5755 |
|
|
2018
Q1 | $97K | Sell |
5,302
-9,096
| -63% | -$166K | ﹤0.01% | 5718 |
|
|
2017
Q4 | $283K | Sell |
14,398
-2,129
| -13% | -$41.8K | ﹤0.01% | 5279 |
|
|
2017
Q3 | $323K | Buy |
16,527
+2,954
| +22% | +$57.7K | ﹤0.01% | 5126 |
|
|
2017
Q2 | $257K | Sell |
13,573
-12,323
| -48% | -$233K | ﹤0.01% | 5200 |
|
|
2017
Q1 | $505K | Sell |
25,896
-26,674
| -51% | -$520K | ﹤0.01% | 4832 |
|
|
2016
Q4 | $924K | Sell |
52,570
-2,284
| -4% | -$40.1K | ﹤0.01% | 4525 |
|
|
2016
Q3 | $1.24M | Sell |
54,854
-88,210
| -62% | -$2M | ﹤0.01% | 3872 |
|
|
2016
Q2 | $3.39M | Buy |
143,064
+58,839
| +70% | +$1.4M | ﹤0.01% | 2962 |
|
|
2016
Q1 | $1.46M | Buy |
84,225
+83,493
| +11,406% | +$1.45M | ﹤0.01% | 3609 |
|
|
2015
Q4 | $9K | Sell |
732
-5,188
| -88% | -$63.8K | ﹤0.01% | 6277 |
|
|
2015
Q3 | $71K | Sell |
5,920
-743
| -11% | -$8.91K | ﹤0.01% | 5588 |
|
|
2015
Q2 | $101K | Sell |
6,663
-485
| -7% | -$7.35K | ﹤0.01% | 5584 |
|
|
2015
Q1 | $111K | Sell |
7,148
-2,981
| -29% | -$46.3K | ﹤0.01% | 5489 |
|
|
2014
Q4 | $162K | Sell |
10,129
-4,225
| -29% | -$67.6K | ﹤0.01% | 5338 |
|
|
2014
Q3 | $260K | Sell |
14,354
-42,884
| -75% | -$777K | ﹤0.01% | 4999 |
|
|
2014
Q2 | $1.29M | Buy |
57,238
+806
| +1% | +$18.2K | ﹤0.01% | 3849 |
|
|
2014
Q1 | $1.15M | Sell |
56,432
-8,547
| -13% | -$175K | ﹤0.01% | 3873 |
|
|
2013
Q4 | $1.2M | Sell |
64,979
-160,280
| -71% | -$2.97M | ﹤0.01% | 3776 |
|
|
2013
Q3 | $4.92M | Buy |
225,259
+169,040
| +301% | +$3.69M | ﹤0.01% | 2435 |
|
|
2013
Q2 | $1.11M | Buy |
+56,219
| New | +$1.11M | ﹤0.01% | 3643 |
|