Reilly Financial Advisors’s Invesco Global Gold and Precious Metals ETF PSAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,300
| Closed | -$58K | – | 1054 |
|
|
2019
Q1 | $58K | Buy |
+2,300
| New | +$58K | 0.01% | 330 |
|
|
2018
Q4 | – | Sell |
-2,300
| Closed | -$57K | – | 1085 |
|
|
2018
Q3 | $57K | Hold |
2,300
| – | – | 0.01% | 338 |
|
|
2018
Q2 | $58K | Hold |
2,300
| – | – | 0.01% | 295 |
|
|
2018
Q1 | $58K | Buy |
2,300
+500
| +28% | +$12.6K | 0.01% | 284 |
|
|
2017
Q4 | $45K | Buy |
+1,800
| New | +$45K | 0.01% | 345 |
|
|
2017
Q2 | – | Sell |
-1,000
| Closed | -$25K | – | 1012 |
|
|
2017
Q1 | $25K | Buy |
+1,000
| New | +$25K | ﹤0.01% | 439 |
|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$26K | – | 973 |
|
|
2016
Q3 | $26K | Buy |
+1,000
| New | +$26K | ﹤0.01% | 368 |
|