TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,126
| Closed | -$118K | – | 26 |
|
|
2017
Q2 | $118K | Buy |
+10,126
| New | +$118K | 0.05% | 531 |
|
|
2017
Q1 | – | Sell |
-15,657
| Closed | -$173K | – | 658 |
|
|
2016
Q4 | $173K | Buy |
+15,657
| New | +$173K | 0.05% | 556 |
|
|
2016
Q1 | – | Sell |
-19,963
| Closed | -$143K | – | 987 |
|
|
2015
Q4 | $143K | Buy |
+19,963
| New | +$143K | 0.02% | 619 |
|
|
2015
Q2 | – | Sell |
-52,508
| Closed | -$529K | – | 898 |
|
|
2015
Q1 | $529K | Buy |
+52,508
| New | +$529K | 0.05% | 529 |
|
|
2014
Q4 | – | Sell |
-85,697
| Closed | -$1.01M | – | 978 |
|
|
2014
Q3 | $1.01M | Buy |
+85,697
| New | +$1.01M | 0.09% | 369 |
|
|
2014
Q2 | – | Sell |
-29,572
| Closed | -$397K | – | 1112 |
|
|
2014
Q1 | $397K | Buy |
+29,572
| New | +$397K | 0.03% | 860 |
|