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Long-Term Concentrated
Concentrated Active
Quant / Systematic
Diversified Active
ASA GOLD AND PRECIOUS MTLS L
CUSIP: G3156P103
Class: SHS
BEAM WEALTH ADVISORS, INC.'s Holding History (CIK: 0001803426)
Note: Option positions (PUT/CALL) are excluded.
Q2 2021
Shares
11,852
Value ($000)
$256
Avg Close
—
Range
—
Q1 2021
Shares
10,252
Value ($000)
$205
Avg Close
—
Range
—
Q4 2020
Shares
10,052
Value ($000)
$220
Avg Close
—
Range
—
Q3 2020
Shares
10,760
Value ($000)
$229
Avg Close
—
Range
—
Q2 2020
Shares
10,410
Value ($000)
$185
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q2 2021
11,852
$256
—
—
Q1 2021
10,252
$205
—
—
Q4 2020
10,052
$220
—
—
Q3 2020
10,760
$229
—
—
Q2 2020
10,410
$185
—
—