Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,181
| Closed | -$183K | – | 3922 |
|
|
2023
Q4 | $183K | Hold |
12,181
| – | – | ﹤0.01% | 2451 |
|
|
2023
Q3 | $162K | Hold |
12,181
| – | – | ﹤0.01% | 2065 |
|
|
2023
Q2 | $181K | Hold |
12,181
| – | – | ﹤0.01% | 1731 |
|
|
2023
Q1 | $195K | Hold |
12,181
| – | – | ﹤0.01% | 1885 |
|
|
2022
Q4 | $174K | Hold |
12,181
| – | – | ﹤0.01% | 1794 |
|
|
2022
Q3 | $153K | Hold |
12,181
| – | – | ﹤0.01% | 1799 |
|
|
2022
Q2 | $179K | Hold |
12,181
| – | – | ﹤0.01% | 1738 |
|
|
2022
Q1 | $273K | Hold |
12,181
| – | – | ﹤0.01% | 1818 |
|
|
2021
Q4 | $257K | Buy |
+12,181
| New | +$257K | ﹤0.01% | 1867 |
|