Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-30,477
| Closed | -$562K | – | 366 |
|
|
2018
Q2 | $562K | Buy |
+30,477
| New | +$562K | 0.06% | 114 |
|
|
2017
Q3 | – | Sell |
-14,193
| Closed | -$269K | – | 437 |
|
|
2017
Q2 | $269K | Sell |
14,193
-8,561
| -38% | -$162K | 0.03% | 227 |
|
|
2017
Q1 | $443K | Sell |
22,754
-242,463
| -91% | -$4.72M | 0.05% | 212 |
|
|
2016
Q4 | $4.66M | Buy |
265,217
+52,198
| +25% | +$918K | 0.36% | 52 |
|
|
2016
Q3 | $4.82M | Buy |
213,019
+74,039
| +53% | +$1.67M | 0.32% | 54 |
|
|
2016
Q2 | $3.3M | Buy |
+138,980
| New | +$3.3M | 0.25% | 62 |
|
|
2015
Q4 | – | Sell |
-24,180
| Closed | -$287K | – | 341 |
|
|
2015
Q3 | $287K | Buy |
+24,180
| New | +$287K | 0.04% | 174 |
|