NewSquare Capital’s Global X Gold Explorers ETF NEW GOEX Stock Holding History

NewSquare Capital’s Portfolio GOEX Stock Details GOEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-210	Closed	-$5.05K	–	709
2023 Q2	$5.05K	Hold	210	–	–	﹤0.01%	420
2023 Q1	$5.82K	Hold	210	–	–	﹤0.01%	430
2022 Q4	$5.2K	Buy	+210	New	+$4.8K	﹤0.01%	366
2019 Q3	–	Sell	-179	Closed	-$4K	–	306
2019 Q2	$4K	Hold	179	–	–	﹤0.01%	303
2019 Q1	$4K	Hold	179	–	–	﹤0.01%	285
2018 Q4	$4K	Hold	179	–	–	﹤0.01%	272
2018 Q3	$3K	Buy	+179	New	+$3.63K	﹤0.01%	288

Other funds holding GOEX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

NewSquare Capital's GOEX Position: Q3 2023 in Review

NewSquare Capital sold out of Global X Gold Explorers ETF NEW (GOEX) in Q3 2023, closing a stake of 210 shares — an estimated $5.05K sold.

NewSquare Capital first reported a position in GOEX in Q3 2018 and held it in 7 quarters. The position peaked at $5.82K in Q1 2023. 15 funds tracked by Wall St. Rank hold GOEX as of Q3 2023.

NewSquare Capital reported no remaining Global X Gold Explorers ETF NEW position as of Q3 2023 after selling out during the quarter.
NewSquare Capital sold 210 Global X Gold Explorers ETF NEW shares in Q3 2023, an estimated $5.05K.
NewSquare Capital first reported a position in Global X Gold Explorers ETF NEW in Q3 2018 and held it in 7 quarters.
NewSquare Capital's Global X Gold Explorers ETF NEW position peaked at $5.82K in Q1 2023.
15 funds tracked by Wall St. Rank held Global X Gold Explorers ETF NEW as of Q3 2023.

Based on NewSquare Capital's 13F filing for Q3 2023, filed 3 Nov 2023.