Sowell Financial Services’s ASA Gold and Precious Metals ASA Stock Holding History

Sowell Financial Services’s Portfolio ASA Stock Details ASA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,007	Closed	-$23K	–	663
2021 Q1	$23K	Sell	1,007 -5	-0.5%	-$104	﹤0.01%	1990
2020 Q4	$22K	Hold	1,012	–	–	﹤0.01%	1691
2020 Q3	$22K	Sell	1,012 -5	-0.5%	-$110	﹤0.01%	1513
2020 Q2	$18K	Buy	1,017 +1	+0.1%	+$14	﹤0.01%	1488
2020 Q1	$10K	Buy	+1,016	New	+$13K	﹤0.01%	1601

Other funds holding ASA

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

WS Management Jacksonville, Florida $764M AUM 53.44% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return