Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,857
| Closed | -$241K | – | 1512 |
|
|
2022
Q4 | $241K | Buy |
+16,857
| New | +$241K | 0.03% | 607 |
|
|
2021
Q3 | – | Sell |
-19,541
| Closed | -$421K | – | 1479 |
|
|
2021
Q2 | $421K | Buy |
+19,541
| New | +$421K | 0.04% | 552 |
|
|
2019
Q1 | – | Sell |
-11,318
| Closed | -$107K | – | 1384 |
|
|
2018
Q4 | $107K | Buy |
+11,318
| New | +$107K | 0.01% | 1105 |
|