MTC
ASA

Matrix Trust Company’s ASA Gold and Precious Metals ASA Stock Holding History

Matrix Trust Company’s Portfolio ASA Stock Details ASA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.01M Sell
32,080
-15,819
-33% -$500K 0.16% 71
2025
Q1 		$1.44M Buy
47,899
+12,911
+37% +$389K 0.24% 56
2024
Q4 		$707K Buy
34,988
+30,167
+626% +$610K 0.12% 69
2024
Q3 		$100K Buy
+4,821
New +$100K 0.02% 77