Great Valley Advisor Group’s US Global GO Gold and Precious Metal Miners ETF GOAU Stock Holding History

Great Valley Advisor 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
2021 Q1	–	Sell	-64,769	Closed	-$1.29M	–	516
2020 Q4	$1.29M	Sell	64,769 -270,113	-81%	-$5.75M	0.13%	160
2020 Q3	$7.49M	Buy	334,882 +52,645	+19%	+$1.24M	0.92%	18
2020 Q2	$5.89M	Buy	282,237 +207,787	+279%	+$3.77M	0.96%	15
2020 Q1	$907K	Buy	74,450 +23,950	+47%	+$374K	0.24%	123
2019 Q4	$887K	Buy	+50,500	New	+$808K	0.2%	147
2019 Q2	–	Sell	-24,386	Closed	-$314K	–	336
2019 Q1	$314K	Sell	24,386 -3,949	-14%	-$49.1K	0.1%	217
2018 Q4	$323K	Buy	+28,335	New	+$304K	0.12%	153

Other funds holding GOAU

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

LWM

Lionsbridge Wealth Management Jacksonville Beach, Florida $102M AUM 28.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

HCM

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Great Valley Advisor Group's GOAU Position: Q1 2021 in Review

Great Valley Advisor Group sold out of US Global GO Gold and Precious Metal Miners ETF (GOAU) in Q1 2021, closing a stake of 64,769 shares — an estimated $1.29M sold.

Great Valley Advisor Group first reported a position in GOAU in Q4 2018 and held it in 7 quarters. The position peaked at $7.49M in Q3 2020. 27 funds tracked by Wall St. Rank hold GOAU as of Q1 2021.

Great Valley Advisor Group reported no remaining US Global GO Gold and Precious Metal Miners ETF position as of Q1 2021 after selling out during the quarter.
Great Valley Advisor Group sold 64,769 US Global GO Gold and Precious Metal Miners ETF shares in Q1 2021, an estimated $1.29M.
Great Valley Advisor Group first reported a position in US Global GO Gold and Precious Metal Miners ETF in Q4 2018 and held it in 7 quarters.
Great Valley Advisor Group's US Global GO Gold and Precious Metal Miners ETF position peaked at $7.49M in Q3 2020.
27 funds tracked by Wall St. Rank held US Global GO Gold and Precious Metal Miners ETF as of Q1 2021.

Based on Great Valley Advisor Group's 13F filing for Q1 2021, filed 20 Apr 2021.