CreativeOne Wealth’s B2Gold BTG Stock Holding History

CreativeOne Wealth’s Portfolio BTG Stock Details BTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-19,806	Closed	-$68K	–	754
2021 Q3	$68K	Hold	19,806	–	–	﹤0.01%	685
2021 Q2	$83K	Buy	19,806 +969	+5%	+$4.73K	0.01%	665
2021 Q1	$81K	Buy	+18,837	New	+$91.9K	0.01%	558

Other funds holding BTG

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CreativeOne Wealth's BTG Position: Q4 2021 in Review

CreativeOne Wealth sold out of B2Gold (BTG) in Q4 2021, closing a stake of 19,806 shares — an estimated $68K sold.

CreativeOne Wealth first reported a position in BTG in Q1 2021 and held it in 3 quarters. The position peaked at $83K in Q2 2021. 234 funds tracked by Wall St. Rank hold BTG as of Q4 2021.

CreativeOne Wealth reported no remaining B2Gold position as of Q4 2021 after selling out during the quarter.
CreativeOne Wealth sold 19,806 B2Gold shares in Q4 2021, an estimated $68K.
CreativeOne Wealth first reported a position in B2Gold in Q1 2021 and held it in 3 quarters.
CreativeOne Wealth's B2Gold position peaked at $83K in Q2 2021.
234 funds tracked by Wall St. Rank held B2Gold as of Q4 2021.

Based on CreativeOne Wealth's 13F filing for Q4 2021, filed 15 Feb 2022.