Envestnet Asset Management’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
Q2
$877K Sell
29,876
-7,253
-20% -$213K ﹤0.01% 3353
2025
Q1
$932K Buy
37,129
+32
+0.1% +$803 ﹤0.01% 3257
2024
Q4
$703K Sell
37,097
-1,187
-3% -$22.5K ﹤0.01% 3382
2024
Q3
$816K Buy
38,284
+1,889
+5% +$40.3K ﹤0.01% 3248
2024
Q2
$692K Buy
36,395
+5,625
+18% +$107K ﹤0.01% 3265
2024
Q1
$548K Sell
30,770
-2,627
-8% -$46.8K ﹤0.01% 3375
2023
Q4
$568K Buy
33,397
+7,014
+27% +$119K ﹤0.01% 3263
2023
Q3
$392K Buy
26,383
+14,241
+117% +$211K ﹤0.01% 3382
2023
Q2
$200K Buy
+12,142
New +$200K ﹤0.01% 3709
2022
Q4
Sell
-10,040
Closed -$128K 3989
2022
Q3
$128K Buy
+10,040
New +$128K ﹤0.01% 3688