Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,000
| Closed | -$108K | – | 2056 |
|
|
2021
Q2 | $108K | Buy |
+5,000
| New | +$108K | ﹤0.01% | 1850 |
|
|
2017
Q3 | – | Sell |
-1,634
| Closed | -$19K | – | 1959 |
|
|
2017
Q2 | $19K | Sell |
1,634
-3,100
| -65% | -$36K | ﹤0.01% | 3177 |
|
|
2017
Q1 | $57K | Buy |
4,734
+2,402
| +103% | +$28.9K | ﹤0.01% | 2360 |
|
|
2016
Q4 | $26K | Sell |
2,332
-500
| -18% | -$5.58K | ﹤0.01% | 2850 |
|
|
2016
Q3 | $42K | Buy |
2,832
+374
| +15% | +$5.55K | ﹤0.01% | 2477 |
|
|
2016
Q2 | $36K | Buy |
2,458
+1,623
| +194% | +$23.8K | ﹤0.01% | 2345 |
|
|
2016
Q1 | $9K | Sell |
835
-515
| -38% | -$5.55K | ﹤0.01% | 3235 |
|
|
2015
Q4 | $10K | Sell |
1,350
-385
| -22% | -$2.85K | ﹤0.01% | 3235 |
|
|
2015
Q3 | $14K | Buy |
+1,735
| New | +$14K | ﹤0.01% | 2956 |
|
|
2015
Q2 | – | Sell |
-2,335
| Closed | -$24K | – | 1170 |
|
|
2015
Q1 | $24K | Buy |
2,335
+900
| +63% | +$9.25K | ﹤0.01% | 2556 |
|
|
2014
Q4 | $15K | Sell |
1,435
-500
| -26% | -$5.23K | ﹤0.01% | 2809 |
|
|
2014
Q3 | $23K | Hold |
1,935
| – | – | ﹤0.01% | 2416 |
|
|
2014
Q2 | $28K | Sell |
1,935
-121
| -6% | -$1.75K | ﹤0.01% | 2242 |
|
|
2014
Q1 | $28K | Buy |
2,056
+121
| +6% | +$1.65K | ﹤0.01% | 2153 |
|
|
2013
Q4 | $24K | Hold |
1,935
| – | – | ﹤0.01% | 2068 |
|
|
2013
Q3 | $26K | Hold |
1,935
| – | – | ﹤0.01% | 1932 |
|
|
2013
Q2 | $25K | Buy |
+1,935
| New | +$25K | ﹤0.01% | 1790 |
|