PVWM
ASA
Point View Wealth Management’s ASA Gold and Precious Metals ASA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $4.95M | Sell |
226,397
-227
| -0.1% | -$4.96K | 2.01% | 2 |
|
|
2020
Q3 | $4.82M | Sell |
226,624
-16,711
| -7% | -$356K | 2.28% | 2 |
|
|
2020
Q2 | $4.26M | Sell |
243,335
-14,083
| -5% | -$247K | 2.04% | 2 |
|
|
2020
Q1 | $2.65M | Buy |
257,418
+8,590
| +3% | +$88.6K | 1.45% | 6 |
|
|
2019
Q4 | $3.39M | Sell |
248,828
-526
| -0.2% | -$7.17K | 1.41% | 7 |
|
|
2019
Q3 | $3M | Sell |
249,354
-22,958
| -8% | -$276K | 1.36% | 7 |
|
|
2019
Q2 | $3.12M | Buy |
272,312
+2,122
| +0.8% | +$24.3K | 1.33% | 8 |
|
|
2019
Q1 | $2.77M | Buy |
270,190
+9,562
| +4% | +$98K | 1.23% | 9 |
|
|
2018
Q4 | $2.47M | Buy |
260,628
+29,882
| +13% | +$283K | 1.24% | 9 |
|
|
2018
Q3 | $2.05M | Buy |
230,746
+7,027
| +3% | +$62.3K | 0.91% | 25 |
|
|
2018
Q2 | $2.28M | Buy |
223,719
+8,244
| +4% | +$84.1K | 1.06% | 16 |
|
|
2018
Q1 | $2.25M | Buy |
215,475
+30,758
| +17% | +$320K | 1.08% | 15 |
|
|
2017
Q4 | $2.09M | Sell |
184,717
-3,826
| -2% | -$43.3K | 0.99% | 20 |
|
|
2017
Q3 | $2.24M | Buy |
188,543
+9,121
| +5% | +$108K | 1.08% | 18 |
|
|
2017
Q2 | $2.1M | Buy |
179,422
+29,505
| +20% | +$345K | 1.03% | 19 |
|
|
2017
Q1 | $1.81M | Buy |
149,917
+16,856
| +13% | +$203K | 0.93% | 21 |
|
|
2016
Q4 | $1.47M | Buy |
133,061
+3,385
| +3% | +$37.4K | 0.85% | 26 |
|
|
2016
Q3 | $1.92M | Sell |
129,676
-1,484
| -1% | -$22K | 1.14% | 14 |
|
|
2016
Q2 | $1.94M | Buy |
131,160
+5,164
| +4% | +$76.3K | 1.18% | 13 |
|
|
2016
Q1 | $1.29M | Buy |
125,996
+12,238
| +11% | +$125K | 0.83% | 31 |
|
|
2015
Q4 | $816K | Sell |
113,758
-7,943
| -7% | -$57K | 0.59% | 53 |
|
|
2015
Q3 | $952K | Buy |
121,701
+22,287
| +22% | +$174K | 0.76% | 40 |
|
|
2015
Q2 | $965K | Buy |
99,414
+9,190
| +10% | +$89.2K | 0.75% | 42 |
|
|
2015
Q1 | $909K | Buy |
90,224
+16,934
| +23% | +$171K | 0.7% | 47 |
|
|
2014
Q4 | $741K | Buy |
73,290
+17,208
| +31% | +$174K | 0.55% | 56 |
|
|
2014
Q3 | $660K | Buy |
56,082
+2,735
| +5% | +$32.2K | 0.56% | 59 |
|
|
2014
Q2 | $782K | Sell |
53,347
-415
| -0.8% | -$6.08K | 0.68% | 48 |
|
|
2014
Q1 | $721K | Sell |
53,762
-9,046
| -14% | -$121K | 0.66% | 50 |
|
|
2013
Q4 | $770K | Buy |
+62,808
| New | +$770K | 0.73% | 44 |
|