NBC Securities’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 | $40K | Buy |
1,289
+2
| +0.2% | +$62 | ﹤0.01% | 1400 |
|
|
2025
Q1 | $38K | Buy |
1,287
+1,286
| +128,600% | +$38K | ﹤0.01% | 1247 |
|
|
2024
Q4 | $26 | Sell |
1
-1,285
| -100% | -$33.4K | ﹤0.01% | 1123 |
|
|
2024
Q3 | $26K | Hold |
1,286
| – | – | ﹤0.01% | 1392 |
|
|
2024
Q2 | $22K | Buy |
1,286
+1
| +0.1% | +$17 | ﹤0.01% | 1413 |
|
|
2024
Q1 | $19K | Hold |
1,285
| – | – | ﹤0.01% | 1470 |
|
|
2023
Q4 | $19K | Buy |
1,285
+1
| +0.1% | +$15 | ﹤0.01% | 1496 |
|
|
2023
Q3 | $17K | Buy |
+1,284
| New | +$17K | ﹤0.01% | 1514 |
|