Pekin Hardy Strauss’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 | $877K | Sell |
27,770
-1,400
| -5% | -$44.2K | 0.1% | 184 |
|
|
2025
Q1 | $879K | Sell |
29,170
-1,800
| -6% | -$54.3K | 0.11% | 174 |
|
|
2024
Q4 | $626K | Sell |
30,970
-585
| -2% | -$11.8K | 0.08% | 222 |
|
|
2024
Q3 | $656K | Sell |
31,555
-1,200
| -4% | -$24.9K | 0.08% | 210 |
|
|
2024
Q2 | $575K | Sell |
32,755
-650
| -2% | -$11.4K | 0.08% | 202 |
|
|
2024
Q1 | $513K | Sell |
33,405
-5,500
| -14% | -$84.5K | 0.07% | 213 |
|
|
2023
Q4 | $586K | Sell |
38,905
-8,180
| -17% | -$123K | 0.08% | 183 |
|
|
2023
Q3 | $628K | Sell |
47,085
-2,050
| -4% | -$27.3K | 0.1% | 171 |
|
|
2023
Q2 | $731K | Sell |
49,135
-2,400
| -5% | -$35.7K | 0.08% | 164 |
|
|
2023
Q1 | $826K | Sell |
51,535
-2,300
| -4% | -$36.9K | 0.11% | 159 |
|
|
2022
Q4 | $770K | Sell |
53,835
-23,110
| -30% | -$331K | 0.11% | 171 |
|
|
2022
Q3 | $964K | Sell |
76,945
-1,000
| -1% | -$12.5K | 0.15% | 136 |
|
|
2022
Q2 | $1.14M | Buy |
77,945
+1,575
| +2% | +$23.1K | 0.16% | 127 |
|
|
2022
Q1 | $1.71M | Buy |
76,370
+7,745
| +11% | +$174K | 0.21% | 107 |
|
|
2021
Q4 | $1.45M | Buy |
68,625
+300
| +0.4% | +$6.33K | 0.2% | 130 |
|
|
2021
Q3 | $1.29M | Hold |
68,325
| – | – | 0.18% | 135 |
|
|
2021
Q2 | $1.47M | Buy |
68,325
+7,025
| +11% | +$152K | 0.21% | 120 |
|
|
2021
Q1 | $1.22M | Sell |
61,300
-32,559
| -35% | -$650K | 0.19% | 118 |
|
|
2020
Q4 | $2.05M | Buy |
+93,859
| New | +$2.05M | 0.36% | 68 |
|