AlphaStar Capital Management’s US Global GO Gold and Precious Metal Miners ETF GOAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$320K	Hold	10,900	–	–	0.02%	290
2025 Q1	$274K	Hold	10,900	–	–	0.03%	158
2024 Q4	$206K	Hold	10,900	–	–	0.02%	191
2024 Q3	$232K	Hold	10,900	–	–	0.02%	339
2024 Q2	$207K	Hold	10,900	–	–	0.02%	299
2024 Q1	$194K	Hold	10,900	–	–	0.02%	280
2023 Q4	$185K	Hold	10,900	–	–	0.02%	263
2023 Q3	$162K	Hold	10,900	–	–	0.02%	241
2023 Q2	$180K	Hold	10,900	–	–	0.02%	247
2023 Q1	$196K	Hold	10,900	–	–	0.02%	253
2022 Q4	$169K	Hold	10,900	–	–	0.02%	296
2022 Q3	$139K	Hold	10,900	–	–	0.01%	287
2022 Q2	$157K	Hold	10,900	–	–	0.01%	330
2022 Q1	$229K	Hold	10,900	–	–	0.02%	340
2021 Q4	$191K	Hold	10,900	–	–	0.02%	370
2021 Q3	$200K	Hold	10,900	–	–	0.01%	379
2021 Q2	$209K	Hold	10,900	–	–	0.03%	251
2021 Q1	$203K	Hold	10,900	–	–	0.03%	215
2020 Q4	$204K	Hold	10,900	–	–	0.03%	206
2020 Q3	$243K	Buy	+10,900	New	+$243K	0.05%	166