PFG Investments’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
$1.06M Buy
33,446
+32
+0.1% +$1.01K 0.06% 295
2025
Q1
$1.01M Sell
33,414
-5,700
-15% -$172K 0.06% 301
2024
Q4
$791K Sell
39,114
-1,162
-3% -$23.5K 0.05% 351
2024
Q3
$837K Sell
40,276
-402
-1% -$8.35K 0.05% 339
2024
Q2
$713K Buy
40,678
+8,084
+25% +$142K 0.05% 350
2024
Q1
$501K Buy
+32,594
New +$501K 0.03% 527