Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $248K | Buy |
+7,868
| New | +$248K | ﹤0.01% | 843 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2388 |
|
|
2024
Q4 | – | Sell |
-903
| Closed | -$18K | – | 2434 |
|
|
2024
Q3 | $18K | Buy |
+903
| New | +$18K | ﹤0.01% | 1554 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2404 |
|
|
2024
Q1 | – | Sell |
-3
| Closed | – | – | 2361 |
|
|
2023
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 2386 |
|
|
2023
Q3 | – | Sell |
-68
| Closed | -$1K | – | 2264 |
|
|
2023
Q2 | $1K | Buy |
+68
| New | +$1K | ﹤0.01% | 2151 |
|
|
2023
Q1 | – | Sell |
-176
| Closed | -$2K | – | 2310 |
|
|
2022
Q4 | $2K | Sell |
176
-799
| -82% | -$9.08K | ﹤0.01% | 2167 |
|
|
2022
Q3 | $12K | Buy |
+975
| New | +$12K | ﹤0.01% | 1934 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2608 |
|
|
2022
Q1 | – | Sell |
-5
| Closed | – | – | 2858 |
|
|
2021
Q4 | $0 | Sell |
5
-49
| -91% | – | ﹤0.01% | 2987 |
|
|
2021
Q3 | $1K | Hold |
54
| – | – | ﹤0.01% | 2662 |
|
|
2021
Q2 | $1K | Sell |
54
-463
| -90% | -$8.57K | ﹤0.01% | 2696 |
|
|
2021
Q1 | $10K | Buy |
+517
| New | +$10K | ﹤0.01% | 2140 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2324 |
|
|
2020
Q3 | – | Sell |
-3,085
| Closed | -$54K | – | 2123 |
|
|
2020
Q2 | $54K | Buy |
3,085
+1,018
| +49% | +$17.8K | ﹤0.01% | 1209 |
|
|
2020
Q1 | $21K | Sell |
2,067
-3,714
| -64% | -$37.7K | ﹤0.01% | 1428 |
|
|
2019
Q4 | $78K | Sell |
5,781
-12,059
| -68% | -$163K | ﹤0.01% | 1092 |
|
|
2019
Q3 | $214K | Buy |
+17,840
| New | +$214K | ﹤0.01% | 614 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1809 |
|
|
2019
Q1 | – | Sell |
-815
| Closed | -$7K | – | 1836 |
|
|
2018
Q4 | $7K | Buy |
815
+695
| +579% | +$5.97K | ﹤0.01% | 1520 |
|
|
2018
Q3 | $1K | Buy |
+120
| New | +$1K | ﹤0.01% | 1905 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2054 |
|
|
2018
Q1 | – | Sell |
-377
| Closed | -$4K | – | 1968 |
|
|
2017
Q4 | $4K | Sell |
377
-1,288
| -77% | -$13.7K | ﹤0.01% | 1703 |
|
|
2017
Q3 | $19K | Sell |
1,665
-669
| -29% | -$7.63K | ﹤0.01% | 1291 |
|
|
2017
Q2 | $27K | Buy |
+2,334
| New | +$27K | ﹤0.01% | 1268 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1851 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1731 |
|
|
2016
Q3 | – | Sell |
-2,014
| Closed | -$29K | – | 1650 |
|
|
2016
Q2 | $29K | Buy |
+2,014
| New | +$29K | ﹤0.01% | 1054 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1668 |
|