Evanson Asset Management, LLC WORLD GOLD TR Transaction History

Evanson Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	N/A	-96,927 Closed	0 $0
Q1 2022 Apr 11, 2022	SELL	N/A	-63,158 Reduced 39.45%	96,927 $3.73 Million
Q4 2021 Jan 19, 2022	BUY	N/A	13,425 Added 9.15%	160,085 $2.91 Million
Q3 2021 Oct 13, 2021	BUY	N/A	70,765 Added 93.24%	146,660 $2.57 Million
Q2 2021 Jul 14, 2021	BUY	N/A	12,942 Added 20.56%	75,895 $1.34 Million
Q1 2021 Apr 23, 2021	SELL	N/A	-9,594 Reduced 13.22%	62,953 $1.07 Million
Q4 2020 Jan 22, 2021	BUY	N/A	27,612 Added 61.45%	72,547 $1.37 Million
Q3 2020 Oct 13, 2020	BUY	N/A	22,961 Added 104.49%	44,935 $845,000
Q2 2020 Jul 13, 2020	BUY	N/A	21,974 New	21,974 $390,000

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