Baird Financial Group’s ASA Gold and Precious Metals ASA Stock Holding History

Baird Financial Group’s Portfolio ASA Stock Details ASA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-53,179	Closed	-$852K	–	1692
2023 Q1	$852K	Sell	53,179 -8,100	-13%	-$125K	﹤0.01%	1146
2022 Q4	$877K	Buy	61,279 +950	+2%	+$12.8K	﹤0.01%	1102
2022 Q3	$756K	Hold	60,329	–	–	﹤0.01%	1142
2022 Q2	$885K	Sell	60,329 -10,250	-15%	-$197K	﹤0.01%	1128
2022 Q1	$1.58M	Sell	70,579 -550	-0.8%	-$12K	﹤0.01%	977
2021 Q4	$1.5M	Buy	71,129 +12,600	+22%	+$262K	﹤0.01%	1047
2021 Q3	$1.11M	Buy	58,529 +850	+1%	+$17.6K	﹤0.01%	1166
2021 Q2	$1.24M	Sell	57,679 -850	-1%	-$19.3K	﹤0.01%	1101
2021 Q1	$1.17M	Sell	58,529 -50	-0.1%	-$1.04K	﹤0.01%	1071
2020 Q4	$1.28M	Buy	58,579 +250	+0.4%	+$5.25K	﹤0.01%	925
2020 Q3	$1.24M	Sell	58,329 -9,900	-15%	-$218K	﹤0.01%	884
2020 Q2	$1.2M	Sell	68,229 -21,900	-24%	-$317K	﹤0.01%	878
2020 Q1	$929K	Sell	90,129 -47,054	-34%	-$601K	﹤0.01%	907
2019 Q4	$1.87M	Sell	137,183 -6,000	-4%	-$74.5K	0.01%	792
2019 Q3	$1.72M	Sell	143,183 -23,446	-14%	-$293K	0.01%	821
2019 Q2	$1.91M	Sell	166,629 -3,525	-2%	-$35.4K	0.01%	796
2019 Q1	$1.74M	Sell	170,154 -24,201	-12%	-$243K	0.01%	710
2018 Q4	$1.84M	Buy	194,355 +17,644	+10%	+$159K	0.01%	657
2018 Q3	$1.57M	Sell	176,711 -27,418	-13%	-$256K	0.01%	732
2018 Q2	$2.08M	Buy	204,129 +17,550	+9%	+$184K	0.01%	639
2018 Q1	$1.94M	Buy	186,579 +2,878	+2%	+$31.4K	0.01%	647
2017 Q4	$2.08M	Buy	183,701 +944	+0.5%	+$10.7K	0.01%	623
2017 Q3	$2.17M	Sell	182,757 -4,068	-2%	-$48.5K	0.02%	600
2017 Q2	$2.18M	Sell	186,825 -2,215	-1%	-$26.7K	0.02%	587
2017 Q1	$2.28M	Buy	189,040 +13,655	+8%	+$168K	0.02%	565
2016 Q4	$1.94M	Buy	175,385 +3,095	+2%	+$37.4K	0.02%	582
2016 Q3	$2.55M	Sell	172,290 -1,995	-1%	-$30.8K	0.02%	501
2016 Q2	$2.72M	Sell	174,285 -8,953	-5%	-$112K	0.03%	485
2016 Q1	$1.88M	Sell	183,238 -3,894	-2%	-$34.3K	0.02%	548
2015 Q4	$1.34M	Sell	187,132 -28,551	-13%	-$219K	0.01%	622
2015 Q3	$1.69M	Sell	215,683 -47,150	-18%	-$386K	0.02%	560
2015 Q2	$2.55M	Buy	+262,833	New	+$2.77M	0.03%	492