Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-158
| Closed | -$2.43K | – | 5675 |
|
|
2024
Q1 | $2.43K | Buy |
+158
| New | +$2.3K | ﹤0.01% | 5040 |
|
|
2021
Q1 | – | Sell |
-1,683
| Closed | -$37K | – | 5379 |
|
|
2020
Q4 | $37K | Buy |
+1,683
| New | +$35.4K | ﹤0.01% | 3386 |
|
|
2020
Q1 | – | Sell |
-1,286
| Closed | -$18K | – | 3016 |
|
|
2019
Q4 | $18K | Buy |
+1,286
| New | +$16K | ﹤0.01% | 1982 |
|
|
2019
Q3 | – | Sell |
-1,980
| Closed | -$23K | – | 4065 |
|
|
2019
Q2 | $23K | Buy |
+1,980
| New | +$19.9K | ﹤0.01% | 2075 |
|
|
2018
Q3 | – | Sell |
-1,115
| Closed | -$11K | – | 3738 |
|
|
2018
Q2 | $11K | Sell |
1,115
-3,546
| -76% | -$37.2K | ﹤0.01% | 2721 |
|
|
2018
Q1 | $49K | Sell |
4,661
-2,509
| -35% | -$27.4K | ﹤0.01% | 1686 |
|
|
2017
Q4 | $81K | Buy |
7,170
+3,380
| +89% | +$38.4K | 0.01% | 1000 |
|
|
2017
Q3 | $45K | Buy |
3,790
+282
| +8% | +$3.36K | ﹤0.01% | 2055 |
|
|
2017
Q2 | $41K | Buy |
3,508
+2,220
| +172% | +$26.7K | ﹤0.01% | 839 |
|
|
2017
Q1 | $16K | Buy |
1,288
+276
| +27% | +$3.39K | ﹤0.01% | 1422 |
|
|
2016
Q4 | $11K | Buy |
1,012
+387
| +62% | +$4.68K | ﹤0.01% | 2577 |
|
|
2016
Q3 | $9K | Sell |
625
-1,315
| -68% | -$20.3K | ﹤0.01% | 2115 |
|
|
2016
Q2 | $29K | Buy |
1,940
+1,791
| +1,202% | +$22.5K | ﹤0.01% | 1949 |
|
|
2016
Q1 | $2K | Sell |
149
-4
| -3% | -$35 | ﹤0.01% | 3320 |
|
|
2015
Q4 | $1K | Buy |
153
+53
| +53% | +$407 | ﹤0.01% | 4012 |
|
|
2015
Q3 | $1K | Buy |
100
+75
| +300% | +$614 | ﹤0.01% | 3562 |
|
|
2015
Q2 | $0 | Buy |
+25
| New | +$263 | ﹤0.01% | 4350 |
|
|
2015
Q1 | – | Sell |
-200
| Closed | -$2K | – | 4382 |
|
|
2014
Q4 | $2K | Sell |
200
-37
| -16% | -$405 | ﹤0.01% | 3301 |
|
|
2014
Q3 | $3K | Buy |
237
+161
| +212% | +$2.25K | ﹤0.01% | 3576 |
|
|
2014
Q2 | $1K | Sell |
76
-24
| -24% | -$328 | ﹤0.01% | 3614 |
|
|
2014
Q1 | $1K | Sell |
100
-344
| -77% | -$4.71K | ﹤0.01% | 4102 |
|
|
2013
Q4 | $5K | Sell |
444
-1,392
| -76% | -$17.9K | ﹤0.01% | 3491 |
|
|
2013
Q3 | $24K | Buy |
1,836
+1,272
| +226% | +$17.3K | ﹤0.01% | 2530 |
|
|
2013
Q2 | $7K | Buy |
+564
| New | +$8.38K | ﹤0.01% | 2662 |
|
Other funds holding ASA
SCM
RJA
SC
UCI
TPWM
RA
MG
PGFC