Osaic Holdings’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 | $27.4K | Sell |
1,075
-7,125
| -87% | -$182K | ﹤0.01% | 5117 |
|
|
2025
Q1 | $247K | Sell |
8,200
-2,027
| -20% | -$61.1K | ﹤0.01% | 3462 |
|
|
2024
Q4 | $207K | Buy |
10,227
+4
| +0% | +$81 | ﹤0.01% | 3560 |
|
|
2024
Q3 | $212K | Sell |
10,223
-58
| -0.6% | -$1.21K | ﹤0.01% | 3598 |
|
|
2024
Q2 | $180K | Sell |
10,281
-2,198
| -18% | -$38.6K | ﹤0.01% | 3646 |
|
|
2024
Q1 | $192K | Buy |
12,479
+1,770
| +17% | +$27.2K | ﹤0.01% | 3730 |
|
|
2023
Q4 | $161K | Sell |
10,709
-907
| -8% | -$13.7K | ﹤0.01% | 4100 |
|
|
2023
Q3 | $155K | Sell |
11,616
-313
| -3% | -$4.17K | ﹤0.01% | 4185 |
|
|
2023
Q2 | $177K | Sell |
11,929
-550
| -4% | -$8.18K | ﹤0.01% | 3991 |
|
|
2023
Q1 | $200K | Sell |
12,479
-558
| -4% | -$8.95K | ﹤0.01% | 3863 |
|
|
2022
Q4 | $186K | Sell |
13,037
-5,592
| -30% | -$80K | ﹤0.01% | 3917 |
|
|
2022
Q3 | $234K | Buy |
18,629
+500
| +3% | +$6.28K | ﹤0.01% | 3593 |
|
|
2022
Q2 | $266K | Sell |
18,129
-400
| -2% | -$5.87K | ﹤0.01% | 3520 |
|
|
2022
Q1 | $415K | Buy |
18,529
+4,000
| +28% | +$89.6K | ﹤0.01% | 3389 |
|
|
2021
Q4 | $307K | Sell |
14,529
-667
| -4% | -$14.1K | ﹤0.01% | 3538 |
|
|
2021
Q3 | $287K | Buy |
15,196
+367
| +2% | +$6.93K | ﹤0.01% | 3577 |
|
|
2021
Q2 | $321K | Buy |
14,829
+6,250
| +73% | +$135K | ﹤0.01% | 3446 |
|
|
2021
Q1 | $171K | Buy |
8,579
+1,300
| +18% | +$25.9K | ﹤0.01% | 3877 |
|
|
2020
Q4 | $159K | Buy |
7,279
+3,050
| +72% | +$66.6K | ﹤0.01% | 3670 |
|
|
2020
Q3 | $90K | Sell |
4,229
-200
| -5% | -$4.26K | ﹤0.01% | 3894 |
|
|
2020
Q2 | $77K | Buy |
4,429
+893
| +25% | +$15.5K | ﹤0.01% | 3868 |
|
|
2020
Q1 | $37K | Buy |
+3,536
| New | +$37K | ﹤0.01% | 4188 |
|