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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $254K | Sell |
|
|||||
|
2025
Q2 | $235K | Sell |
|
|||||
|
2025
Q1 | $339K | Sell |
|
|||||
|
2024
Q4 | $377K | Sell |
|
|||||
|
2024
Q3 | $390K | Sell |
|
|||||
|
2024
Q2 | $436K | Sell |
|
|||||
|
2024
Q1 | $541K | Buy |
|
|||||
|
2023
Q4 | $195K | Sell |
|
|||||
|
2023
Q3 | $423K | Sell |
|
|||||
|
2023
Q2 | $511K | Sell |
|
|||||
|
2023
Q1 | $836K | Sell |
|
|||||
|
2022
Q4 | $1.22M | Buy |
|
|||||
|
2022
Q3 | $1.05M | Buy |
|
|||||
|
2022
Q2 | $888K | Sell |
|
|||||
|
2022
Q1 | $2.06M | Sell |
|
|||||
|
2021
Q4 | $2.81M | Buy |
|
|||||
|
2021
Q3 | $2.16M | Buy |
|
|||||
|
2021
Q2 | – | Sell |
|
|||||
|
2021
Q1 | $2.55M | Buy |
|
|||||
|
2020
Q4 | $2.75M | Buy |
|