Stephens Inc’s Invesco Global Gold and Precious Metals ETF PSAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,100
| Closed | -$274K | – | 842 |
|
|
2016
Q3 | $274K | Buy |
12,100
+900
| +8% | +$20.4K | 0.01% | 629 |
|
|
2016
Q2 | $266K | Hold |
11,200
| – | – | 0.01% | 614 |
|
|
2016
Q1 | $194K | Buy |
11,200
+1,200
| +12% | +$20.8K | 0.01% | 658 |
|
|
2015
Q4 | $118K | Hold |
10,000
| – | – | 0.01% | 688 |
|
|
2015
Q3 | $119K | Buy |
+10,000
| New | +$119K | 0.01% | 684 |
|