Citadel Advisors’s Global X Gold Explorers ETF NEW GOEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,206
| Closed | -$273K | – | 6194 |
|
|
2022
Q2 | $273K | Buy |
12,206
+5,196
| +74% | +$116K | ﹤0.01% | 4715 |
|
|
2022
Q1 | $229K | Buy |
+7,010
| New | +$229K | ﹤0.01% | 5188 |
|
|
2021
Q4 | – | Sell |
-7,943
| Closed | -$212K | – | 6730 |
|
|
2021
Q3 | $212K | Sell |
7,943
-765
| -9% | -$20.4K | ﹤0.01% | 5368 |
|
|
2021
Q2 | $270K | Buy |
+8,708
| New | +$270K | ﹤0.01% | 5314 |
|
|
2020
Q2 | – | Sell |
-101,182
| Closed | -$1.85M | – | 4904 |
|
|
2020
Q1 | $1.85M | Buy |
101,182
+73,421
| +264% | +$1.34M | ﹤0.01% | 2290 |
|
|
2019
Q4 | $741K | Buy |
27,761
+11,386
| +70% | +$304K | ﹤0.01% | 3261 |
|
|
2019
Q3 | $397K | Sell |
16,375
-4,095
| -20% | -$99.3K | ﹤0.01% | 3653 |
|
|
2019
Q2 | $482K | Buy |
20,470
+8,414
| +70% | +$198K | ﹤0.01% | 3562 |
|
|
2019
Q1 | $255K | Buy |
+12,056
| New | +$255K | ﹤0.01% | 3824 |
|
|
2017
Q4 | – | Sell |
-14,820
| Closed | -$340K | – | 4029 |
|
|
2017
Q3 | $340K | Sell |
14,820
-1,139
| -7% | -$26.1K | ﹤0.01% | 2915 |
|
|
2017
Q2 | $362K | Buy |
+15,959
| New | +$362K | ﹤0.01% | 2780 |
|