SMA
ASA
Sage Mountain Advisors’s ASA Gold and Precious Metals ASA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20,147
| Closed | -$296K | – | 382 |
|
|
2022
Q2 | $296K | Hold |
20,147
| – | – | 0.05% | 341 |
|
|
2022
Q1 | $451K | Hold |
20,147
| – | – | 0.07% | 282 |
|
|
2021
Q4 | $425K | Hold |
20,147
| – | – | 0.05% | 345 |
|
|
2021
Q3 | $381K | Sell |
20,147
-1,771
| -8% | -$33.5K | 0.05% | 305 |
|
|
2021
Q2 | $473K | Hold |
21,918
| – | – | 0.08% | 238 |
|
|
2021
Q1 | $437K | Hold |
21,918
| – | – | 0.09% | 181 |
|
|
2020
Q4 | $479K | Buy |
+21,918
| New | +$479K | 0.16% | 93 |
|