D.A. Davidson & Co’s Global X Gold Explorers ETF NEW GOEX Stock Holding History

D.A. Davidson & Co’s Portfolio GOEX Stock Details GOEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-18	Closed	–	–	2071
2013 Q3	$0	Hold	18	–	–	﹤0.01%	1749
2013 Q2	$0	Buy	+18	New	+$576	﹤0.01%	1696

Other funds holding GOEX

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PSI

Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

D.A. Davidson & Co's GOEX Position: Q4 2013 in Review

D.A. Davidson & Co sold out of Global X Gold Explorers ETF NEW (GOEX) in Q4 2013, closing a stake of 18 shares.

D.A. Davidson & Co first reported a position in GOEX in Q2 2013 and held it in 2 quarters. The position peaked at $0 in Q3 2013. 9 funds tracked by Wall St. Rank hold GOEX as of Q4 2013.

D.A. Davidson & Co reported no remaining Global X Gold Explorers ETF NEW position as of Q4 2013 after selling out during the quarter.
D.A. Davidson & Co sold 18 Global X Gold Explorers ETF NEW shares in Q4 2013.
D.A. Davidson & Co first reported a position in Global X Gold Explorers ETF NEW in Q2 2013 and held it in 2 quarters.
D.A. Davidson & Co's Global X Gold Explorers ETF NEW position peaked at $0 in Q3 2013.
9 funds tracked by Wall St. Rank held Global X Gold Explorers ETF NEW as of Q4 2013.

Based on D.A. Davidson & Co's 13F filing for Q4 2013, filed 12 Feb 2014.