Smithfield Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-840
| Closed | -$9K | – | 781 |
|
|
2016
Q4 | $9K | Hold |
840
| – | – | ﹤0.01% | 692 |
|
|
2016
Q3 | $12K | Hold |
840
| – | – | ﹤0.01% | 685 |
|
|
2016
Q2 | $12K | Hold |
840
| – | – | ﹤0.01% | 665 |
|
|
2016
Q1 | $9K | Hold |
840
| – | – | ﹤0.01% | 694 |
|
|
2015
Q4 | $6K | Hold |
840
| – | – | ﹤0.01% | 747 |
|
|
2015
Q3 | $7K | Hold |
840
| – | – | ﹤0.01% | 707 |
|
|
2015
Q2 | $8K | Hold |
840
| – | – | ﹤0.01% | 716 |
|
|
2015
Q1 | $8K | Hold |
840
| – | – | ﹤0.01% | 704 |
|
|
2014
Q4 | $8K | Hold |
840
| – | – | ﹤0.01% | 698 |
|
|
2014
Q3 | $10K | Hold |
840
| – | – | ﹤0.01% | 703 |
|
|
2014
Q2 | $12K | Hold |
840
| – | – | ﹤0.01% | 692 |
|
|
2014
Q1 | $11K | Hold |
840
| – | – | ﹤0.01% | 684 |
|
|
2013
Q4 | $10K | Hold |
840
| – | – | ﹤0.01% | 688 |
|
|
2013
Q3 | $11K | Hold |
840
| – | – | ﹤0.01% | 631 |
|
|
2013
Q2 | $11K | Buy |
+840
| New | +$11K | ﹤0.01% | 627 |
|