Concourse Financial Group Securities’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
Q1 | – | Sell |
-2,243
| Closed | -$45.8K | – | 3354 |
|
2024
Q4 | $45.8K | Buy |
2,243
+600
| +37% | +$12.2K | ﹤0.01% | 1253 |
|
2024
Q3 | $35K | Hold |
1,643
| – | – | ﹤0.01% | 1320 |
|
2024
Q2 | $31.2K | Hold |
1,643
| – | – | ﹤0.01% | 1370 |
|
2024
Q1 | $29.3K | Sell |
1,643
-126
| -7% | -$2.25K | ﹤0.01% | 1392 |
|
2023
Q4 | $30.1K | Hold |
1,769
| – | – | ﹤0.01% | 1346 |
|
2023
Q3 | $26.3K | Hold |
1,769
| – | – | ﹤0.01% | 1353 |
|
2023
Q2 | $29.2K | Hold |
1,769
| – | – | ﹤0.01% | 1307 |
|
2023
Q1 | $31.8K | Hold |
1,769
| – | – | ﹤0.01% | 1276 |
|
2022
Q4 | $27.4K | Hold |
1,769
| – | – | ﹤0.01% | 1343 |
|
2022
Q3 | $23K | Hold |
1,769
| – | – | ﹤0.01% | 1253 |
|
2022
Q2 | $26K | Hold |
1,769
| – | – | ﹤0.01% | 1357 |
|
2022
Q1 | $37K | Sell |
1,769
-322
| -15% | -$6.74K | ﹤0.01% | 1247 |
|
2021
Q4 | $37K | Sell |
2,091
-689
| -25% | -$12.2K | ﹤0.01% | 1399 |
|
2021
Q3 | $45K | Hold |
2,780
| – | – | ﹤0.01% | 1353 |
|
2021
Q2 | $53K | Sell |
2,780
-3,249
| -54% | -$61.9K | ﹤0.01% | 1285 |
|
2021
Q1 | $112K | Buy |
6,029
+174
| +3% | +$3.23K | 0.01% | 882 |
|
2020
Q4 | $117K | Buy |
5,855
+1,242
| +27% | +$24.8K | 0.01% | 817 |
|
2020
Q3 | $103K | Sell |
4,613
-244
| -5% | -$5.45K | 0.01% | 768 |
|
2020
Q2 | $101K | Buy |
4,857
+397
| +9% | +$8.26K | 0.01% | 726 |
|
2020
Q1 | $54K | Buy |
4,460
+1,491
| +50% | +$18.1K | 0.01% | 859 |
|
2019
Q4 | $52K | Buy |
+2,969
| New | +$52K | 0.01% | 934 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 3328 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 3617 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 3581 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 3462 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 3083 |
|