UMB Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-200
| Closed | -$4.16K | – | 2071 |
|
|
2024
Q3 | $4.16K | Buy |
+200
| New | +$4.16K | ﹤0.01% | 1789 |
|
|
2023
Q3 | – | Sell |
-291
| Closed | -$4.33K | – | 1695 |
|
|
2023
Q2 | $4.33K | Sell |
291
-291
| -50% | -$4.33K | ﹤0.01% | 1436 |
|
|
2023
Q1 | $9.33K | Sell |
582
-291
| -33% | -$4.67K | ﹤0.01% | 1311 |
|
|
2022
Q4 | $12K | Hold |
873
| – | – | ﹤0.01% | 1233 |
|
|
2022
Q3 | $11K | Hold |
873
| – | – | ﹤0.01% | 1271 |
|
|
2022
Q2 | $13K | Hold |
873
| – | – | ﹤0.01% | 1304 |
|
|
2022
Q1 | $20K | Hold |
873
| – | – | ﹤0.01% | 1247 |
|
|
2021
Q4 | $18K | Buy |
+873
| New | +$18K | ﹤0.01% | 1301 |
|