Quantedge Capital’s ASA Gold and Precious Metals ASA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.71M	Buy	27,547 +23,500	+581%	+$1.59M	0.93%	24
2025 Q4	$241K	Sell	4,047 -1,500	-27%	-$76.1K	0.12%	66
2025 Q3	$254K	Sell	5,547 -1,900	-26%	-$68.9K	0.14%	57
2025 Q2	$235K	Sell	7,447 -3,800	-34%	-$116K	0.22%	55
2025 Q1	$339K	Sell	11,247 -7,400	-40%	-$184K	0.11%	85
2024 Q4	$377K	Sell	18,647 -100	-0.5%	-$2.08K	0.14%	107
2024 Q3	$390K	Sell	18,747 -6,100	-25%	-$118K	0.12%	141
2024 Q2	$436K	Sell	24,847 -10,400	-30%	-$183K	0.16%	126
2024 Q1	$541K	Buy	35,247 +22,315	+173%	+$325K	0.23%	77
2023 Q4	$195K	Sell	12,932 -18,800	-59%	-$267K	0.1%	100
2023 Q3	$423K	Sell	31,732 -2,600	-8%	-$38.4K	0.23%	87
2023 Q2	$511K	Sell	34,332 -17,800	-34%	-$287K	0.23%	89
2023 Q1	$836K	Sell	52,132 -33,100	-39%	-$510K	0.33%	74
2022 Q4	$1.22M	Buy	85,232 +1,325	+2%	+$17.9K	0.41%	73
2022 Q3	$1.05M	Buy	83,907 +23,384	+39%	+$329K	0.32%	85
2022 Q2	$888K	Sell	60,523 -31,615	-34%	-$608K	0.18%	131
2022 Q1	$2.06M	Sell	92,138 -41,304	-31%	-$898K	0.61%	53
2021 Q4	$2.81M	Buy	133,442 +19,100	+17%	+$398K	1.19%	20
2021 Q3	$2.16M	Buy	+114,342	New	+$2.37M	1.05%	28
2021 Q2	–	Sell	-127,764	Closed	-$2.55M	–	140
2021 Q1	$2.55M	Buy	127,764 +2,200	+2%	+$45.8K	2.02%	14
2020 Q4	$2.75M	Buy	+125,564	New	+$2.64M	1.62%	17

Other funds holding ASA