LaSalle St. Investment Advisors’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
2025
Q1
Sell
-2,014
Closed -$485K 319
2024
Q4
$485K Buy
2,014
+649
+48% +$156K 0.15% 138
2024
Q3
$318K Buy
+1,365
New +$318K 0.12% 132