RBC Europe’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-750
| Closed | -$14.2K | – | 667 |
|
|
2021
Q3 | $14.2K | Hold |
750
| – | – | ﹤0.01% | 864 |
|
|
2021
Q2 | $16.2K | Hold |
750
| – | – | ﹤0.01% | 865 |
|
|
2021
Q1 | $15K | Hold |
750
| – | – | ﹤0.01% | 834 |
|
|
2020
Q4 | $16.4K | Hold |
750
| – | – | ﹤0.01% | 769 |
|
|
2020
Q3 | $16K | Hold |
750
| – | – | ﹤0.01% | 695 |
|
|
2020
Q2 | $13.1K | Hold |
750
| – | – | ﹤0.01% | 701 |
|
|
2020
Q1 | $7.73K | Hold |
750
| – | – | ﹤0.01% | 756 |
|
|
2019
Q4 | $10.2K | Hold |
750
| – | – | ﹤0.01% | 798 |
|
|
2019
Q3 | $9.02K | Hold |
750
| – | – | ﹤0.01% | 807 |
|
|
2019
Q2 | $8.58K | Hold |
750
| – | – | ﹤0.01% | 831 |
|
|
2019
Q1 | $7.69K | Hold |
750
| – | – | ﹤0.01% | 867 |
|
|
2018
Q4 | $7.1K | Hold |
750
| – | – | ﹤0.01% | 872 |
|
|
2018
Q3 | $6.65K | Hold |
750
| – | – | ﹤0.01% | 915 |
|
|
2018
Q2 | $7.65K | Hold |
750
| – | – | ﹤0.01% | 904 |
|
|
2018
Q1 | $7.82K | Hold |
750
| – | – | ﹤0.01% | 875 |
|
|
2017
Q4 | $8.49K | Hold |
750
| – | – | ﹤0.01% | 865 |
|
|
2017
Q3 | $8.91K | Buy |
+750
| New | +$8.91K | ﹤0.01% | 866 |
|