Great Valley Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-64,769
| Closed | -$1.29M | – | 514 |
|
|
2020
Q4 | $1.29M | Sell |
64,769
-270,113
| -81% | -$5.38M | 0.13% | 160 |
|
|
2020
Q3 | $7.49M | Buy |
334,882
+52,645
| +19% | +$1.18M | 0.92% | 18 |
|
|
2020
Q2 | $5.89M | Buy |
282,237
+207,787
| +279% | +$4.34M | 0.96% | 15 |
|
|
2020
Q1 | $907K | Buy |
74,450
+23,950
| +47% | +$292K | 0.24% | 123 |
|
|
2019
Q4 | $887K | Buy |
+50,500
| New | +$887K | 0.2% | 147 |
|
|
2019
Q2 | – | Sell |
-24,386
| Closed | -$314K | – | 336 |
|
|
2019
Q1 | $314K | Sell |
24,386
-3,949
| -14% | -$50.8K | 0.1% | 217 |
|
|
2018
Q4 | $323K | Buy |
+28,335
| New | +$323K | 0.12% | 153 |
|