CoreCap Advisors’s New Gold Inc NGD Stock Holding History

CoreCap Advisors’s Portfolio NGD Stock Details NGD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-200	Closed	-$1.74K	–	3027
2025 Q4	$1.74K	Hold	200	–	–	﹤0.01%	2509
2025 Q3	$1.44K	Hold	200	–	–	﹤0.01%	2433
2025 Q2	$990	Hold	200	–	–	﹤0.01%	2417
2025 Q1	$742	Hold	200	–	–	﹤0.01%	2594
2024 Q4	$496	Hold	200	–	–	﹤0.01%	2506
2024 Q3	$576	Buy	+200	New	+$495	﹤0.01%	2345
2024 Q2	–	Sell	-200	Closed	-$340	–	2251
2024 Q1	$340	Buy	+200	New	+$273	﹤0.01%	2364
2022 Q4	$196	Buy	+200	New	+$201	﹤0.01%	2272
2022 Q3	–	Sell	-200	Closed	–	–	1517
2022 Q2	$0	Buy	+200	New	+$286	﹤0.01%	2225
2022 Q1	–	Sell	-200	Closed	-$1K	–	1507
2021 Q4	$1K	Buy	+200	New	+$288	﹤0.01%	2190

Other funds holding NGD

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

CoreCap Advisors's NGD Position: Q1 2026 in Review

CoreCap Advisors sold out of New Gold Inc (NGD) in Q1 2026, closing a stake of 200 shares — an estimated $1.74K sold.

CoreCap Advisors first reported a position in NGD in Q4 2021 and held it in 10 quarters. The position peaked at $1.74K in Q4 2025. 2 funds tracked by Wall St. Rank hold NGD as of Q1 2026.

CoreCap Advisors reported no remaining New Gold Inc position as of Q1 2026 after selling out during the quarter.
CoreCap Advisors sold 200 New Gold Inc shares in Q1 2026, an estimated $1.74K.
CoreCap Advisors first reported a position in New Gold Inc in Q4 2021 and held it in 10 quarters.
CoreCap Advisors's New Gold Inc position peaked at $1.74K in Q4 2025.
2 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2026.

Based on CoreCap Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.