JP Morgan Chase’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
$202K Buy
+3,494
New +$236K ﹤0.01% 5467
2025
Q4
Sell
-3,199
Closed -$147K 7409
2025
Q3
$147K Buy
3,199
+1,257
+65% +$45.6K ﹤0.01% 5695
2025
Q2
$61.3K Buy
+1,942
New +$59.3K ﹤0.01% 5838
2024
Q1
Sell
-2,220
Closed -$33.4K 7392
2023
Q4
$33.4K Buy
2,220
+1,746
+368% +$24.8K ﹤0.01% 6125
2023
Q3
$6.32K Buy
474
+439
+1,254% +$6.48K ﹤0.01% 6335
2023
Q2
$520 Buy
+35
New +$565 ﹤0.01% 6542
2022
Q1
Sell
-18,514
Closed -$390K 6572
2021
Q4
$390K Buy
+18,514
New +$386K ﹤0.01% 4989
2013
Q3
Sell
-101,958
Closed -$1.29M 4364
2013
Q2
$1.29M Buy
+101,958
New +$1.52M ﹤0.01% 3093

Other funds holding ASA