Financial & Investment Management Group’s US Global GO Gold and Precious Metal Miners ETF GOAU Stock Holding History

Financial & Investment Management Group’s Portfolio GOAU Stock Details GOAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$777K	Sell	68,129 -5,594	-8%	-$59.9K	0.28%	68
2018 Q3	$779K	Buy	73,723 +651	+0.9%	+$7.52K	0.26%	64
2018 Q2	$930K	Sell	73,072 -1,244	-2%	-$16K	0.29%	61
2018 Q1	$945K	Sell	74,316 -1,048	-1%	-$13.2K	0.3%	60
2017 Q4	$980K	Buy	75,364 +15,436	+26%	+$192K	0.34%	49
2017 Q3	$759K	Sell	59,928 -983	-2%	-$12.3K	0.25%	55
2017 Q2	$726K	Buy	+60,911	New	+$726K	0.27%	52

Other funds holding GOAU

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

HCM

Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Financial & Investment Management Group's GOAU Position: Q4 2018 in Review

Financial & Investment Management Group reduced its US Global GO Gold and Precious Metal Miners ETF (GOAU) stake by 7.6% in Q4 2018, selling an estimated $59.9K and leaving 68,129 shares worth $777K. The position accounts for 0.28% of the portfolio, ranked #68.

Financial & Investment Management Group first reported a position in GOAU in Q2 2017 and has held it in 7 quarters since. The position peaked at $980K in Q4 2017. 8 funds tracked by Wall St. Rank hold GOAU as of Q4 2018.

Financial & Investment Management Group held 68,129 shares of US Global GO Gold and Precious Metal Miners ETF worth $777K as of Q4 2018.
Financial & Investment Management Group sold 5,594 US Global GO Gold and Precious Metal Miners ETF shares in Q4 2018, an estimated $59.9K.
US Global GO Gold and Precious Metal Miners ETF made up 0.28% of Financial & Investment Management Group's portfolio in Q4 2018, its #68 holding.
Financial & Investment Management Group first reported a position in US Global GO Gold and Precious Metal Miners ETF in Q2 2017 and has held it in 7 quarters since.
Financial & Investment Management Group's US Global GO Gold and Precious Metal Miners ETF position peaked at $980K in Q4 2017.
8 funds tracked by Wall St. Rank held US Global GO Gold and Precious Metal Miners ETF as of Q4 2018.

Based on Financial & Investment Management Group's 13F filing for Q4 2018, filed 30 Jan 2019.