Glen Eagle Advisors’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
2021 Q4	–	Sell	-1,065	Closed	-$20.1K	–	939
2021 Q3	$20.1K	Hold	1,065	–	–	0.01%	559
2021 Q2	$23K	Hold	1,065	–	–	0.01%	529
2021 Q1	$21.2K	Sell	1,065 -250	-19%	-$5.2K	0.01%	512
2020 Q4	$28.8K	Hold	1,315	–	–	0.01%	422
2020 Q3	$28K	Hold	1,315	–	–	0.01%	397
2020 Q2	$23K	Hold	1,315	–	–	0.01%	420
2020 Q1	$13.6K	Hold	1,315	–	–	0.01%	465
2019 Q4	$17.9K	Hold	1,315	–	–	0.01%	483
2019 Q3	$15.8K	Hold	1,315	–	–	0.01%	440
2019 Q2	$15K	Hold	1,315	–	–	0.01%	437
2019 Q1	$13.5K	Buy	1,315 +800	+155%	+$8.02K	0.01%	438
2018 Q4	$4.87K	Hold	515	–	–	﹤0.01%	561
2018 Q3	$4.57K	Buy	515 +315	+158%	+$2.94K	﹤0.01%	575
2018 Q2	$2.04K	Hold	200	–	–	﹤0.01%	609
2018 Q1	$2.08K	Buy	+200	New	+$2.19K	﹤0.01%	586