PFG Advisors’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
2023
Q3
Sell
-11,452
Closed -$170K 604
2023
Q2
$170K Hold
11,452
0.01% 649
2023
Q1
$184K Hold
11,452
0.02% 612
2022
Q4
$164K Buy
+11,452
New +$164K 0.02% 543