Private Advisor Group’s ASA Gold and Precious Metals ASA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.57M | Sell |
81,535
-519
| -0.6% | -$16.4K | 0.01% | 862 |
|
|
2025
Q1 | $2.47M | Buy |
82,054
+30,024
| +58% | +$905K | 0.02% | 806 |
|
|
2024
Q4 | $1.05M | Buy |
52,030
+3,909
| +8% | +$79K | 0.01% | 1196 |
|
|
2024
Q3 | $1,000K | Buy |
48,121
+37,300
| +345% | +$775K | 0.01% | 1233 |
|
|
2024
Q2 | $190K | Buy |
+10,821
| New | +$190K | ﹤0.01% | 2159 |
|
|
2020
Q3 | – | Sell |
-2,059
| Closed | -$36K | – | 1677 |
|
|
2020
Q2 | $36K | Buy |
+2,059
| New | +$36K | ﹤0.01% | 2259 |
|
|
2019
Q4 | – | Sell |
-12,483
| Closed | -$156K | – | 1626 |
|
|
2019
Q3 | $156K | Sell |
12,483
-6,500
| -34% | -$81.2K | ﹤0.01% | 1527 |
|
|
2019
Q2 | $217K | Buy |
+18,983
| New | +$217K | ﹤0.01% | 1461 |
|
|
2019
Q1 | – | Sell |
-48,929
| Closed | -$463K | – | 1541 |
|
|
2018
Q4 | $463K | Buy |
+48,929
| New | +$463K | 0.01% | 868 |
|
|
2018
Q1 | – | Sell |
-39,723
| Closed | -$450K | – | 1171 |
|
|
2017
Q4 | $450K | Buy |
+39,723
| New | +$450K | 0.02% | 704 |
|