Lionsbridge Wealth 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-46,265
| Closed | -$986K | – | 64 |
|
2024
Q3 | $986K | Buy |
46,265
+977
| +2% | +$20.8K | 0.78% | 42 |
|
2024
Q2 | $860K | Sell |
45,288
-31
| -0.1% | -$589 | 0.69% | 44 |
|
2024
Q1 | $808K | Sell |
45,319
-843
| -2% | -$15K | 0.62% | 45 |
|
2023
Q4 | $785K | Buy |
+46,162
| New | +$785K | 0.63% | 48 |
|
2022
Q3 | – | Sell |
-71,655
| Closed | -$1.03M | – | 33 |
|
2022
Q2 | $1.03M | Sell |
71,655
-1,283
| -2% | -$18.5K | 1.19% | 28 |
|
2022
Q1 | $1.53M | Sell |
72,938
-2,942
| -4% | -$61.7K | 1.77% | 20 |
|
2021
Q4 | $1.35M | Sell |
75,880
-1,040
| -1% | -$18.5K | 1.45% | 38 |
|
2021
Q3 | $1.24M | Buy |
76,920
+327
| +0.4% | +$5.28K | 1.34% | 43 |
|
2021
Q2 | $1.47M | Buy |
76,593
+32,236
| +73% | +$617K | 1.56% | 34 |
|
2021
Q1 | $826K | Buy |
+44,357
| New | +$826K | 0.81% | 47 |
|
2020
Q4 | – | Sell |
-64,283
| Closed | -$1.44M | – | 52 |
|
2020
Q3 | $1.44M | Buy |
+64,283
| New | +$1.44M | 1.73% | 15 |
|