US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $962 | Hold |
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|
2025
Q2 | $663 | Hold |
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|
2025
Q1 | $633 | Hold |
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|
2024
Q4 | $425 | Hold |
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|
2024
Q3 | $436 | Hold |
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|
2024
Q2 | $368 | Hold |
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|
2024
Q1 | $323 | Hold |
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|
2023
Q4 | $316 | Hold |
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|
2023
Q3 | $280 | Hold |
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|
2023
Q2 | $312 | Hold |
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|
2023
Q1 | $337 | Hold |
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|
2022
Q4 | $301 | Hold |
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|
2022
Q3 | $0 | Hold |
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|
2022
Q2 | $0 | Hold |
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|
2022
Q1 | $0 | Hold |
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|
2021
Q4 | $0 | Hold |
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|
2021
Q3 | $0 | Hold |
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|
2021
Q2 | $0 | Hold |
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|
2021
Q1 | $0 | Hold |
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|
2020
Q4 | $0 | Hold |
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|
2020
Q3 | $0 | Hold |
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|
2020
Q2 | $0 | Hold |
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|
2020
Q1 | $0 | Hold |
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|
2019
Q4 | $0 | Hold |
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|
2019
Q3 | $0 | Hold |
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|
2019
Q2 | $0 | Hold |
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|
2019
Q1 | $0 | Hold |
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|
2018
Q4 | $0 | Hold |
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|
2018
Q3 | $0 | Hold |
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|
2018
Q2 | $0 | Hold |
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|
2018
Q1 | $0 | Hold |
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|
2017
Q4 | $0 | Hold |
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|
2017
Q3 | $0 | Hold |
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|
2017
Q2 | $0 | Hold |
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|
2017
Q1 | $0 | Sell |
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|
2016
Q4 | $1K | Hold |
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|
2016
Q3 | $2K | Sell |
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|
2016
Q2 | $37K | Sell |
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|
2016
Q1 | $51K | Sell |
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|
2015
Q4 | $44K | Sell |
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|
2015
Q3 | $50K | Hold |
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|
2015
Q2 | $62K | Hold |
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|
2015
Q1 | $64K | Hold |
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|
2014
Q4 | $64K | Hold |
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|
2014
Q3 | $74K | Hold |
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|
2014
Q2 | $93K | Hold |
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|
2014
Q1 | $85K | Hold |
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|
2013
Q4 | $77K | Buy |
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|
2013
Q3 | $18K | Hold |
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|
2013
Q2 | $17K | Buy |
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