Raymond James Financial Services Advisors’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
Q3 | $283K | Buy |
13,607
+1,100
| +9% | +$22.9K | ﹤0.01% | 2968 |
|
|
2024
Q2 | $219K | Buy |
12,507
+100
| +0.8% | +$1.75K | ﹤0.01% | 3057 |
|
|
2024
Q1 | $191K | Hold |
12,407
| – | – | ﹤0.01% | 3107 |
|
|
2023
Q4 | $187K | Hold |
12,407
| – | – | ﹤0.01% | 3013 |
|
|
2023
Q3 | $165K | Hold |
12,407
| – | – | ﹤0.01% | 2974 |
|
|
2023
Q2 | $184K | Sell |
12,407
-6,494
| -34% | -$96.6K | ﹤0.01% | 2946 |
|
|
2023
Q1 | $303K | Sell |
18,901
-1,632
| -8% | -$26.2K | ﹤0.01% | 2635 |
|
|
2022
Q4 | $294K | Buy |
20,533
+565
| +3% | +$8.09K | ﹤0.01% | 2597 |
|
|
2022
Q3 | $250K | Buy |
19,968
+3,238
| +19% | +$40.5K | ﹤0.01% | 2698 |
|
|
2022
Q2 | $245K | Buy |
16,730
+1,025
| +7% | +$15K | ﹤0.01% | 2725 |
|
|
2022
Q1 | $352K | Buy |
15,705
+69
| +0.4% | +$1.55K | ﹤0.01% | 2597 |
|
|
2021
Q4 | $330K | Buy |
+15,636
| New | +$330K | ﹤0.01% | 2643 |
|
|
2021
Q3 | – | Sell |
-25,513
| Closed | -$550K | – | 3236 |
|
|
2021
Q2 | $550K | Buy |
+25,513
| New | +$550K | ﹤0.01% | 2311 |
|
|
2021
Q1 | – | Sell |
-12,850
| Closed | -$281K | – | 3129 |
|
|
2020
Q4 | $281K | Sell |
12,850
-13,870
| -52% | -$303K | ﹤0.01% | 2503 |
|
|
2020
Q3 | $569K | Buy |
26,720
+950
| +4% | +$20.2K | ﹤0.01% | 1881 |
|
|
2020
Q2 | $451K | Hold |
25,770
| – | – | ﹤0.01% | 1979 |
|
|
2020
Q1 | $266K | Sell |
25,770
-920
| -3% | -$9.5K | ﹤0.01% | 1906 |
|
|
2019
Q4 | $364K | Buy |
+26,690
| New | +$364K | ﹤0.01% | 2191 |
|