Twin Focus Capital Partners’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $281K | Hold |
8,900
| – | – | 0.04% | 141 |
|
2025
Q1 | $268K | Sell |
8,900
-2,400
| -21% | -$72.3K | 0.04% | 135 |
|
2024
Q4 | $228K | Hold |
11,300
| – | – | 0.03% | 134 |
|
2024
Q3 | $235K | Buy |
+11,300
| New | +$235K | 0.04% | 135 |
|
2024
Q2 | – | Sell |
-11,300
| Closed | -$174K | – | 135 |
|
2024
Q1 | $174K | Buy |
+11,300
| New | +$174K | 0.03% | 135 |
|
2020
Q3 | – | Sell |
-14,300
| Closed | -$251K | – | 148 |
|
2020
Q2 | $251K | Hold |
14,300
| – | – | 0.1% | 117 |
|
2020
Q1 | $147K | Hold |
14,300
| – | – | 0.07% | 139 |
|
2019
Q4 | $195K | Hold |
14,300
| – | – | 0.06% | 189 |
|
2019
Q3 | $172K | Hold |
14,300
| – | – | 0.07% | 157 |
|
2019
Q2 | $164K | Buy |
+14,300
| New | +$164K | 0.07% | 138 |
|