LPL Financial’s REX Gold Hedged S&P 500 ETF GHS Stock Holding History

LPL Financial’s Portfolio GHS Stock Details GHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-7,034	Closed	-$229K	–	3330
2018 Q1	$229K	Buy	+7,034	New	+$239K	﹤0.01%	2851
2016 Q4	–	Sell	-11,228	Closed	-$306K	–	2828
2016 Q3	$306K	Buy	+11,228	New	+$322K	﹤0.01%	2100

Other funds holding GHS

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

LPL Financial's GHS Position: Q2 2018 in Review

LPL Financial sold out of REX Gold Hedged S&P 500 ETF (GHS) in Q2 2018, closing a stake of 7,034 shares — an estimated $229K sold.

LPL Financial first reported a position in GHS in Q3 2016 and held it in 2 quarters. The position peaked at $306K in Q3 2016. 1 fund tracked by Wall St. Rank holds GHS as of Q2 2018.

LPL Financial reported no remaining REX Gold Hedged S&P 500 ETF position as of Q2 2018 after selling out during the quarter.
LPL Financial sold 7,034 REX Gold Hedged S&P 500 ETF shares in Q2 2018, an estimated $229K.
LPL Financial first reported a position in REX Gold Hedged S&P 500 ETF in Q3 2016 and held it in 2 quarters.
LPL Financial's REX Gold Hedged S&P 500 ETF position peaked at $306K in Q3 2016.
1 fund tracked by Wall St. Rank held REX Gold Hedged S&P 500 ETF as of Q2 2018.

Based on LPL Financial's 13F filing for Q2 2018, filed 14 Aug 2018.