Stephens Inc’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 | $526K | Sell |
16,674
-2,438
| -13% | -$77K | 0.01% | 817 |
|
|
2025
Q1 | $576K | Sell |
19,112
-5,068
| -21% | -$153K | 0.01% | 762 |
|
|
2024
Q4 | $489K | Sell |
24,180
-873
| -3% | -$17.7K | 0.01% | 846 |
|
|
2024
Q3 | $521K | Sell |
25,053
-2,803
| -10% | -$58.2K | 0.01% | 823 |
|
|
2024
Q2 | $489K | Sell |
27,856
-4,010
| -13% | -$70.3K | 0.01% | 806 |
|
|
2024
Q1 | $489K | Buy |
31,866
+550
| +2% | +$8.45K | 0.01% | 814 |
|
|
2023
Q4 | $472K | Buy |
31,316
+980
| +3% | +$14.8K | 0.01% | 765 |
|
|
2023
Q3 | $404K | Buy |
30,336
+1,690
| +6% | +$22.5K | 0.01% | 801 |
|
|
2023
Q2 | $426K | Sell |
28,646
-1,574
| -5% | -$23.4K | 0.01% | 796 |
|
|
2023
Q1 | $484K | Sell |
30,220
-885
| -3% | -$14.2K | 0.01% | 726 |
|
|
2022
Q4 | $445K | Buy |
31,105
+3,746
| +14% | +$53.6K | 0.01% | 738 |
|
|
2022
Q3 | $343K | Buy |
27,359
+5,555
| +25% | +$69.6K | 0.01% | 841 |
|
|
2022
Q2 | $320K | Buy |
21,804
+3,824
| +21% | +$56.1K | 0.01% | 891 |
|
|
2022
Q1 | $403K | Buy |
17,980
+1,470
| +9% | +$32.9K | 0.01% | 898 |
|
|
2021
Q4 | $348K | Buy |
16,510
+2,045
| +14% | +$43.1K | 0.01% | 991 |
|
|
2021
Q3 | $273K | Buy |
14,465
+1,965
| +16% | +$37.1K | ﹤0.01% | 1089 |
|
|
2021
Q2 | $270K | Sell |
12,500
-595
| -5% | -$12.9K | ﹤0.01% | 1082 |
|
|
2021
Q1 | $261K | Buy |
13,095
+1,185
| +10% | +$23.6K | ﹤0.01% | 1062 |
|
|
2020
Q4 | $260K | Buy |
11,910
+120
| +1% | +$2.62K | ﹤0.01% | 989 |
|
|
2020
Q3 | $251K | Sell |
11,790
-5,075
| -30% | -$108K | ﹤0.01% | 945 |
|
|
2020
Q2 | $295K | Sell |
16,865
-5,720
| -25% | -$100K | 0.01% | 841 |
|
|
2020
Q1 | $233K | Buy |
22,585
+610
| +3% | +$6.29K | 0.01% | 841 |
|
|
2019
Q4 | $300K | Buy |
21,975
+2,350
| +12% | +$32.1K | 0.01% | 869 |
|
|
2019
Q3 | $236K | Sell |
19,625
-7,775
| -28% | -$93.5K | 0.01% | 1002 |
|
|
2019
Q2 | $313K | Sell |
27,400
-895
| -3% | -$10.2K | 0.01% | 901 |
|
|
2019
Q1 | $290K | Sell |
28,295
-4,225
| -13% | -$43.3K | 0.01% | 931 |
|
|
2018
Q4 | $308K | Buy |
32,520
+7,690
| +31% | +$72.8K | 0.01% | 836 |
|
|
2018
Q3 | $220K | Buy |
24,830
+7,580
| +44% | +$67.2K | 0.01% | 1038 |
|
|
2018
Q2 | $176K | Buy |
17,250
+7,215
| +72% | +$73.6K | 0.01% | 822 |
|
|
2018
Q1 | $105K | Buy |
+10,035
| New | +$105K | ﹤0.01% | 672 |
|