Susquehanna International Group’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
2026
Q1
$292K Buy
+4,700
New +$317K ﹤0.01% 10920
2024
Q3
Sell
-27,600
Closed -$484K 11909
2024
Q2
$484K Buy
+27,600
New +$485K ﹤0.01% 8340
2021
Q3
Sell
-18,400
Closed -$397K 12699
2021
Q2
$397K Sell
18,400
-24,700
-57% -$559K ﹤0.01% 10152
2021
Q1
$860K Buy
43,100
+100
+0.2% +$2.08K ﹤0.01% 8120
2020
Q4
$940K Buy
43,000
+21,000
+95% +$441K ﹤0.01% 6859
2020
Q3
$468K Buy
22,000
+9,300
+73% +$204K ﹤0.01% 7825
2020
Q2
$223K Sell
12,700
-200
-2% -$2.9K ﹤0.01% 8845
2020
Q1
$133K Sell
12,900
-4,800
-27% -$61.3K ﹤0.01% 9095
2019
Q4
$241K Buy
+17,700
New +$220K ﹤0.01% 8422
2017
Q3
Sell
-19,800
Closed -$231K 8771
2017
Q2
$231K Sell
19,800
-2,600
-12% -$31.3K ﹤0.01% 8042
2017
Q1
$270K Buy
22,400
+3,800
+20% +$46.7K ﹤0.01% 7508
2016
Q4
$205K Buy
18,600
+8,600
+86% +$104K ﹤0.01% 8619
2016
Q3
$148K Buy
+10,000
New +$154K ﹤0.01% 7778

Other funds holding ASA