Baird Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-53,179
| Closed | -$852K | – | 1692 |
|
|
2023
Q1 | $852K | Sell |
53,179
-8,100
| -13% | -$130K | ﹤0.01% | 1146 |
|
|
2022
Q4 | $877K | Buy |
61,279
+950
| +2% | +$13.6K | ﹤0.01% | 1102 |
|
|
2022
Q3 | $756K | Hold |
60,329
| – | – | ﹤0.01% | 1142 |
|
|
2022
Q2 | $885K | Sell |
60,329
-10,250
| -15% | -$150K | ﹤0.01% | 1128 |
|
|
2022
Q1 | $1.58M | Sell |
70,579
-550
| -0.8% | -$12.3K | ﹤0.01% | 977 |
|
|
2021
Q4 | $1.5M | Buy |
71,129
+12,600
| +22% | +$266K | ﹤0.01% | 1047 |
|
|
2021
Q3 | $1.11M | Buy |
58,529
+850
| +1% | +$16.1K | ﹤0.01% | 1166 |
|
|
2021
Q2 | $1.24M | Sell |
57,679
-850
| -1% | -$18.3K | ﹤0.01% | 1101 |
|
|
2021
Q1 | $1.17M | Sell |
58,529
-50
| -0.1% | -$998 | ﹤0.01% | 1071 |
|
|
2020
Q4 | $1.28M | Buy |
58,579
+250
| +0.4% | +$5.47K | ﹤0.01% | 925 |
|
|
2020
Q3 | $1.24M | Sell |
58,329
-9,900
| -15% | -$211K | ﹤0.01% | 884 |
|
|
2020
Q2 | $1.2M | Sell |
68,229
-21,900
| -24% | -$384K | ﹤0.01% | 878 |
|
|
2020
Q1 | $929K | Sell |
90,129
-47,054
| -34% | -$485K | ﹤0.01% | 907 |
|
|
2019
Q4 | $1.87M | Sell |
137,183
-6,000
| -4% | -$81.8K | 0.01% | 792 |
|
|
2019
Q3 | $1.72M | Sell |
143,183
-23,446
| -14% | -$282K | 0.01% | 821 |
|
|
2019
Q2 | $1.91M | Sell |
166,629
-3,525
| -2% | -$40.3K | 0.01% | 796 |
|
|
2019
Q1 | $1.74M | Sell |
170,154
-24,201
| -12% | -$248K | 0.01% | 710 |
|
|
2018
Q4 | $1.84M | Buy |
194,355
+17,644
| +10% | +$167K | 0.01% | 657 |
|
|
2018
Q3 | $1.57M | Sell |
176,711
-27,418
| -13% | -$243K | 0.01% | 732 |
|
|
2018
Q2 | $2.08M | Buy |
204,129
+17,550
| +9% | +$179K | 0.01% | 639 |
|
|
2018
Q1 | $1.94M | Buy |
186,579
+2,878
| +2% | +$30K | 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% | -$48.3K | 0.02% | 600 |
|
|
2017
Q2 | $2.18M | Sell |
186,825
-2,215
| -1% | -$25.9K | 0.02% | 587 |
|
|
2017
Q1 | $2.28M | Buy |
189,040
+13,655
| +8% | +$165K | 0.02% | 565 |
|
|
2016
Q4 | $1.94M | Buy |
175,385
+3,095
| +2% | +$34.2K | 0.02% | 582 |
|
|
2016
Q3 | $2.55M | Sell |
172,290
-1,995
| -1% | -$29.6K | 0.02% | 501 |
|
|
2016
Q2 | $2.72M | Sell |
174,285
-8,953
| -5% | -$140K | 0.03% | 485 |
|
|
2016
Q1 | $1.88M | Sell |
183,238
-3,894
| -2% | -$39.9K | 0.02% | 548 |
|
|
2015
Q4 | $1.34M | Sell |
187,132
-28,551
| -13% | -$205K | 0.01% | 622 |
|
|
2015
Q3 | $1.69M | Sell |
215,683
-47,150
| -18% | -$369K | 0.02% | 560 |
|
|
2015
Q2 | $2.55M | Buy |
+262,833
| New | +$2.55M | 0.03% | 492 |
|