Bank of America’s Global X Gold Explorers ETF NEW GOEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-30
| Closed | -$1K | – | 6261 |
|
|
2020
Q1 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 6074 |
|
|
2019
Q4 | – | Sell |
-123
| Closed | -$3K | – | 6297 |
|
|
2019
Q3 | $3K | Sell |
123
-177
| -59% | -$4.32K | ﹤0.01% | 6081 |
|
|
2019
Q2 | $7K | Sell |
300
-960
| -76% | -$22.4K | ﹤0.01% | 5991 |
|
|
2019
Q1 | $27K | Sell |
1,260
-46
| -4% | -$986 | ﹤0.01% | 5641 |
|
|
2018
Q4 | $26K | Sell |
1,306
-31,155
| -96% | -$620K | ﹤0.01% | 5651 |
|
|
2018
Q3 | $604K | Sell |
32,461
-16,767
| -34% | -$312K | ﹤0.01% | 4162 |
|
|
2018
Q2 | $1.09M | Sell |
49,228
-30,386
| -38% | -$673K | ﹤0.01% | 3797 |
|
|
2018
Q1 | $1.72M | Sell |
79,614
-11,844
| -13% | -$255K | ﹤0.01% | 3460 |
|
|
2017
Q4 | $2.13M | Buy |
91,458
+4,330
| +5% | +$101K | ﹤0.01% | 3316 |
|
|
2017
Q3 | $2M | Sell |
87,128
-1,220
| -1% | -$28K | ﹤0.01% | 3406 |
|
|
2017
Q2 | $2M | Buy |
88,348
+82,822
| +1,499% | +$1.88M | ﹤0.01% | 3329 |
|
|
2017
Q1 | $132K | Sell |
5,526
-9,723
| -64% | -$232K | ﹤0.01% | 4784 |
|
|
2016
Q4 | $316K | Sell |
15,249
-3,826
| -20% | -$79.3K | ﹤0.01% | 4364 |
|
|
2016
Q3 | $731K | Sell |
19,075
-4,486
| -19% | -$172K | ﹤0.01% | 3715 |
|
|
2016
Q2 | $930K | Buy |
23,561
+23,092
| +4,924% | +$911K | ﹤0.01% | 3578 |
|
|
2016
Q1 | $11K | Sell |
469
-43
| -8% | -$1.01K | ﹤0.01% | 5524 |
|
|
2015
Q4 | $8K | Sell |
512
-628
| -55% | -$9.81K | ﹤0.01% | 5728 |
|
|
2015
Q3 | $10K | Buy |
1,140
+125
| +12% | +$1.1K | ﹤0.01% | 5524 |
|
|
2015
Q2 | $10K | Hold |
1,015
| – | – | ﹤0.01% | 5544 |
|
|
2015
Q1 | $10K | Sell |
1,015
-772
| -43% | -$7.61K | ﹤0.01% | 5281 |
|
|
2014
Q4 | $18K | Buy |
1,787
+303
| +20% | +$3.05K | ﹤0.01% | 5232 |
|
|
2014
Q3 | $19K | Sell |
1,484
-6,901
| -82% | -$88.4K | ﹤0.01% | 5259 |
|
|
2014
Q2 | $134K | Buy |
8,385
+6,090
| +265% | +$97.3K | ﹤0.01% | 4454 |
|
|
2014
Q1 | $32K | Buy |
2,295
+1,545
| +206% | +$21.5K | ﹤0.01% | 4946 |
|
|
2013
Q4 | $8K | Sell |
750
-1,656
| -69% | -$17.7K | ﹤0.01% | 5470 |
|
|
2013
Q3 | $32K | Buy |
2,406
+77
| +3% | +$1.02K | ﹤0.01% | 4911 |
|
|
2013
Q2 | $30K | Buy |
+2,329
| New | +$30K | ﹤0.01% | 5221 |
|