O'Dell Group’s US Global GO Gold and Precious Metal Miners ETF GOAU Stock Holding History

O'Dell Group’s Portfolio GOAU Stock Details GOAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-200	Closed	-$3.3K	–	235
2023 Q2	$3.3K	Buy	+200	New	+$3.69K	﹤0.01%	414
2022 Q2	–	Sell	-200	Closed	-$4K	–	496
2022 Q1	$4K	Hold	200	–	–	﹤0.01%	408
2021 Q4	$4K	Hold	200	–	–	﹤0.01%	411
2021 Q3	$3K	Buy	+200	New	+$3.67K	﹤0.01%	419

Other funds holding GOAU

SEA

Stegent Equity Advisors Houston, Texas $117M AUM 34.04% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

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

EFMC

Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

O'Dell Group's GOAU Position: Q3 2023 in Review

O'Dell Group sold out of US Global GO Gold and Precious Metal Miners ETF (GOAU) in Q3 2023, closing a stake of 200 shares — an estimated $3.3K sold.

O'Dell Group first reported a position in GOAU in Q3 2021 and held it in 4 quarters. The position peaked at $4K in Q1 2022. 34 funds tracked by Wall St. Rank hold GOAU as of Q3 2023.

O'Dell Group reported no remaining US Global GO Gold and Precious Metal Miners ETF position as of Q3 2023 after selling out during the quarter.
O'Dell Group sold 200 US Global GO Gold and Precious Metal Miners ETF shares in Q3 2023, an estimated $3.3K.
O'Dell Group first reported a position in US Global GO Gold and Precious Metal Miners ETF in Q3 2021 and held it in 4 quarters.
O'Dell Group's US Global GO Gold and Precious Metal Miners ETF position peaked at $4K in Q1 2022.
34 funds tracked by Wall St. Rank held US Global GO Gold and Precious Metal Miners ETF as of Q3 2023.

Based on O'Dell Group's 13F filing for Q3 2023, filed 13 Nov 2023.