WP
ASA

WealthSource Partners’s ASA Gold and Precious Metals ASA Stock Holding History

WealthSource Partners’s Portfolio ASA Stock Details ASA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-35,000
Closed -$784K – 516
2022
Q1 		$784K Buy
35,000
+5,000
+17% +$112K 0.05% 256
2021
Q4 		$633K Hold
30,000
– – 0.05% 272
2021
Q3 		$567K Buy
+30,000
New +$567K 0.05% 272