Kovack Advisors’s iShares MSCI Global Gold Miners ETF RING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,500
| Closed | -$214K | – | 617 |
|
|
2023
Q1 | $214K | Buy |
+8,500
| New | +$214K | 0.03% | 498 |
|
|
2022
Q2 | – | Sell |
-10,842
| Closed | -$336K | – | 686 |
|
|
2022
Q1 | $336K | Buy |
10,842
+342
| +3% | +$10.6K | 0.03% | 494 |
|
|
2021
Q4 | $283K | Sell |
10,500
-342
| -3% | -$9.22K | 0.03% | 547 |
|
|
2021
Q3 | $267K | Sell |
10,842
-4,640
| -30% | -$114K | 0.03% | 567 |
|
|
2021
Q2 | $433K | Hold |
15,482
| – | – | 0.05% | 394 |
|
|
2021
Q1 | $424K | Hold |
15,482
| – | – | 0.06% | 352 |
|
|
2020
Q4 | $462K | Buy |
15,482
+4,640
| +43% | +$138K | 0.07% | 295 |
|
|
2020
Q3 | $354K | Hold |
10,842
| – | – | 0.06% | 296 |
|
|
2020
Q2 | $327K | Buy |
10,842
+342
| +3% | +$10.3K | 0.06% | 300 |
|
|
2020
Q1 | $201K | Buy |
+10,500
| New | +$201K | 0.05% | 375 |
|