Stephens Inc’s ASA Gold and Precious Metals ASA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $526K | Sell |
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|
2025
Q1 | $576K | Sell |
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|
2024
Q4 | $489K | Sell |
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|
2024
Q3 | $521K | Sell |
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|
2024
Q2 | $489K | Sell |
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|
2024
Q1 | $489K | Buy |
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|
2023
Q4 | $472K | Buy |
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|
2023
Q3 | $404K | Buy |
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|
2023
Q2 | $426K | Sell |
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|
2023
Q1 | $484K | Sell |
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|
2022
Q4 | $445K | Buy |
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|
2022
Q3 | $343K | Buy |
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|
2022
Q2 | $320K | Buy |
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|
2022
Q1 | $403K | Buy |
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|
2021
Q4 | $348K | Buy |
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|
2021
Q3 | $273K | Buy |
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|
2021
Q2 | $270K | Sell |
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|
2021
Q1 | $261K | Buy |
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|
2020
Q4 | $260K | Buy |
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|
2020
Q3 | $251K | Sell |
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|
2020
Q2 | $295K | Sell |
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|
2020
Q1 | $233K | Buy |
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|
2019
Q4 | $300K | Buy |
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|
2019
Q3 | $236K | Sell |
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|
2019
Q2 | $313K | Sell |
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|
2019
Q1 | $290K | Sell |
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|
2018
Q4 | $308K | Buy |
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|
2018
Q3 | $220K | Buy |
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|
2018
Q2 | $176K | Buy |
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|
2018
Q1 | $105K | Buy |
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