Creative Planning’s ASA Gold and Precious Metals ASA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$321K	Buy	+5,174	New	+$349K	﹤0.01%	3374
2021 Q3	–	Sell	-5,000	Closed	-$108K	–	2120
2021 Q2	$108K	Buy	+5,000	New	+$113K	﹤0.01%	1864
2017 Q3	–	Sell	-1,634	Closed	-$19K	–	1995
2017 Q2	$19K	Sell	1,634 -3,100	-65%	-$37.3K	﹤0.01%	3211
2017 Q1	$57K	Buy	4,734 +2,402	+103%	+$29.5K	﹤0.01%	2379
2016 Q4	$26K	Sell	2,332 -500	-18%	-$6.05K	﹤0.01%	2884
2016 Q3	$42K	Buy	2,832 +374	+15%	+$5.78K	﹤0.01%	2498
2016 Q2	$36K	Buy	2,458 +1,623	+194%	+$20.4K	﹤0.01%	2363
2016 Q1	$9K	Sell	835 -515	-38%	-$4.53K	﹤0.01%	3271
2015 Q4	$10K	Sell	1,350 -385	-22%	-$2.96K	﹤0.01%	3282
2015 Q3	$14K	Buy	+1,735	New	+$14.2K	﹤0.01%	2981
2015 Q2	–	Sell	-2,335	Closed	-$24K	–	1214
2015 Q1	$24K	Buy	2,335 +900	+63%	+$9.99K	﹤0.01%	2577
2014 Q4	$15K	Sell	1,435 -500	-26%	-$5.47K	﹤0.01%	2846
2014 Q3	$23K	Hold	1,935	–	–	﹤0.01%	2442
2014 Q2	$28K	Sell	1,935 -121	-6%	-$1.65K	﹤0.01%	2269
2014 Q1	$28K	Buy	2,056 +121	+6%	+$1.66K	﹤0.01%	2171
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	+$28.8K	﹤0.01%	1790

Other funds holding ASA