LPL Financial’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
Q2 | $712K | Buy |
22,547
+5,869
| +35% | +$185K | ﹤0.01% | 4017 |
|
|
2025
Q1 | $503K | Buy |
16,678
+851
| +5% | +$25.6K | ﹤0.01% | 4107 |
|
|
2024
Q4 | $320K | Sell |
15,827
-537
| -3% | -$10.9K | ﹤0.01% | 4381 |
|
|
2024
Q3 | $340K | Buy |
16,364
+4,535
| +38% | +$94.2K | ﹤0.01% | 4243 |
|
|
2024
Q2 | $207K | Buy |
+11,829
| New | +$207K | ﹤0.01% | 4449 |
|
|
2023
Q4 | – | Sell |
-22,409
| Closed | -$299K | – | 4730 |
|
|
2023
Q3 | $299K | Sell |
22,409
-4,711
| -17% | -$62.8K | ﹤0.01% | 3881 |
|
|
2023
Q2 | $403K | Sell |
27,120
-3,190
| -11% | -$47.4K | ﹤0.01% | 3585 |
|
|
2023
Q1 | $486K | Sell |
30,310
-11,572
| -28% | -$185K | ﹤0.01% | 3339 |
|
|
2022
Q4 | $599K | Buy |
41,882
+17,403
| +71% | +$249K | ﹤0.01% | 3078 |
|
|
2022
Q3 | $307K | Buy |
+24,479
| New | +$307K | ﹤0.01% | 3547 |
|
|
2017
Q2 | – | Sell |
-16,606
| Closed | -$203K | – | 2796 |
|
|
2017
Q1 | $203K | Sell |
16,606
-15,308
| -48% | -$187K | ﹤0.01% | 2482 |
|
|
2016
Q4 | $364K | Sell |
31,914
-425
| -1% | -$4.85K | ﹤0.01% | 2014 |
|
|
2016
Q3 | $420K | Buy |
32,339
+13,047
| +68% | +$169K | ﹤0.01% | 1863 |
|
|
2016
Q2 | $313K | Sell |
19,292
-9,418
| -33% | -$153K | ﹤0.01% | 2033 |
|
|
2016
Q1 | $295K | Hold |
28,710
| – | – | ﹤0.01% | 2520 |
|
|
2015
Q4 | $210K | Buy |
28,710
+12,127
| +73% | +$88.7K | ﹤0.01% | 2789 |
|
|
2015
Q3 | $138K | Buy |
16,583
+1,205
| +8% | +$10K | ﹤0.01% | 2605 |
|
|
2015
Q2 | $149K | Sell |
15,378
-7,409
| -33% | -$71.8K | ﹤0.01% | 2697 |
|
|
2015
Q1 | $238K | Buy |
22,787
+575
| +3% | +$6.01K | ﹤0.01% | 2426 |
|
|
2014
Q4 | $225K | Buy |
22,212
+482
| +2% | +$4.88K | ﹤0.01% | 2405 |
|
|
2014
Q3 | $253K | Hold |
21,730
| – | – | ﹤0.01% | 2297 |
|
|
2014
Q2 | $318K | Buy |
21,730
+466
| +2% | +$6.82K | ﹤0.01% | 2159 |
|
|
2014
Q1 | $285K | Buy |
21,264
+5,925
| +39% | +$79.4K | ﹤0.01% | 2163 |
|
|
2013
Q4 | $188K | Sell |
15,339
-4,999
| -25% | -$61.3K | ﹤0.01% | 2450 |
|
|
2013
Q3 | $257K | Buy |
20,338
+905
| +5% | +$11.4K | ﹤0.01% | 2129 |
|
|
2013
Q2 | $247K | Buy |
+19,433
| New | +$247K | ﹤0.01% | 2043 |
|