Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-200
| Closed | -$4K | – | 4658 |
|
|
2016
Q4 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 3214 |
|
|
2016
Q3 | – | Sell |
-300
| Closed | -$7K | – | 5294 |
|
|
2016
Q2 | $7K | Sell |
300
-152
| -34% | -$3.55K | ﹤0.01% | 3228 |
|
|
2016
Q1 | $8K | Sell |
452
-48
| -10% | -$850 | ﹤0.01% | 2322 |
|
|
2015
Q4 | $6K | Buy |
+500
| New | +$6K | ﹤0.01% | 2912 |
|
|
2015
Q2 | – | Sell |
-174
| Closed | -$3K | – | 5796 |
|
|
2015
Q1 | $3K | Sell |
174
-460
| -73% | -$7.93K | ﹤0.01% | 3698 |
|
|
2014
Q4 | $10K | Buy |
634
+211
| +50% | +$3.33K | ﹤0.01% | 2208 |
|
|
2014
Q3 | $8K | Buy |
423
+3
| +0.7% | +$57 | ﹤0.01% | 3049 |
|
|
2014
Q2 | $9K | Sell |
420
-898
| -68% | -$19.2K | ﹤0.01% | 2492 |
|
|
2014
Q1 | $27K | Buy |
+1,318
| New | +$27K | ﹤0.01% | 1632 |
|
|
2013
Q4 | – | Sell |
-713
| Closed | -$16K | – | 5524 |
|
|
2013
Q3 | $16K | Buy |
+713
| New | +$16K | ﹤0.01% | 2900 |
|