Walleye Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,398
| Closed | -$246K | – | 1754 |
|
|
2021
Q2 | $246K | Sell |
11,398
-2,204
| -16% | -$47.6K | ﹤0.01% | 1075 |
|
|
2021
Q1 | $271K | Buy |
13,602
+696
| +5% | +$13.9K | ﹤0.01% | 924 |
|
|
2020
Q4 | $282K | Buy |
+12,906
| New | +$282K | ﹤0.01% | 804 |
|
|
2020
Q3 | – | Sell |
-17,075
| Closed | -$299K | – | 1081 |
|
|
2020
Q2 | $299K | Buy |
17,075
+75
| +0.4% | +$1.31K | ﹤0.01% | 546 |
|
|
2020
Q1 | $175K | Sell |
17,000
-3,100
| -15% | -$31.9K | ﹤0.01% | 637 |
|
|
2019
Q4 | $274K | Sell |
20,100
-200
| -1% | -$2.73K | ﹤0.01% | 745 |
|
|
2019
Q3 | $244K | Sell |
20,300
-3,400
| -14% | -$40.9K | ﹤0.01% | 684 |
|
|
2019
Q2 | $271K | Sell |
23,700
-2,050
| -8% | -$23.4K | ﹤0.01% | 620 |
|
|
2019
Q1 | $264K | Sell |
25,750
-1,600
| -6% | -$16.4K | ﹤0.01% | 596 |
|
|
2018
Q4 | $259K | Buy |
27,350
+1,550
| +6% | +$14.7K | ﹤0.01% | 863 |
|
|
2018
Q3 | $229K | Buy |
25,800
+1,000
| +4% | +$8.88K | ﹤0.01% | 1030 |
|
|
2018
Q2 | $253K | Buy |
24,800
+6,300
| +34% | +$64.3K | ﹤0.01% | 927 |
|
|
2018
Q1 | $193K | Sell |
18,500
-4,900
| -21% | -$51.1K | ﹤0.01% | 1009 |
|
|
2017
Q4 | $265 | Buy |
+23,400
| New | +$265 | ﹤0.01% | 918 |
|