Old Mission Capital’s Global X Gold Explorers ETF NEW GOEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $661K | Buy |
+14,517
| New | +$661K | 0.01% | 575 |
|
|
2025
Q1 | – | Sell |
-9,421
| Closed | -$277K | – | 1011 |
|
|
2024
Q4 | $277K | Buy |
9,421
+1,968
| +26% | +$57.9K | ﹤0.01% | 756 |
|
|
2024
Q3 | $248K | Buy |
+7,453
| New | +$248K | ﹤0.01% | 746 |
|
|
2024
Q1 | – | Sell |
-21,486
| Closed | -$543K | – | 1024 |
|
|
2023
Q4 | $543K | Buy |
21,486
+6,990
| +48% | +$177K | 0.01% | 598 |
|
|
2023
Q3 | $318K | Buy |
+14,496
| New | +$318K | 0.01% | 689 |
|
|
2023
Q1 | – | Sell |
-8,530
| Closed | -$211K | – | 1081 |
|
|
2022
Q4 | $211K | Buy |
+8,530
| New | +$211K | 0.01% | 763 |
|
|
2019
Q1 | – | Sell |
-25,500
| Closed | -$506K | – | 270 |
|
|
2018
Q4 | $506K | Buy |
25,500
+1,282
| +5% | +$25.4K | 0.05% | 177 |
|
|
2018
Q3 | $451K | Buy |
24,218
+3,015
| +14% | +$56.1K | 0.08% | 154 |
|
|
2018
Q2 | $470K | Sell |
21,203
-6,929
| -25% | -$154K | 0.05% | 129 |
|
|
2018
Q1 | $606K | Buy |
+28,132
| New | +$606K | 0.08% | 126 |
|
|
2017
Q4 | – | Sell |
-10,919
| Closed | -$251K | – | 430 |
|
|
2017
Q3 | $251K | Buy |
10,919
+79
| +0.7% | +$1.82K | 0.02% | 258 |
|
|
2017
Q2 | $246K | Sell |
10,840
-21,494
| -66% | -$488K | 0.03% | 234 |
|
|
2017
Q1 | $772K | Sell |
32,334
-14,127
| -30% | -$337K | 0.09% | 149 |
|
|
2016
Q4 | $962K | Buy |
46,461
+29,236
| +170% | +$605K | 0.07% | 176 |
|
|
2016
Q3 | $660K | Buy |
+17,225
| New | +$660K | 0.04% | 221 |
|
|
2015
Q3 | – | Sell |
-19,201
| Closed | -$394K | – | 253 |
|
|
2015
Q2 | $394K | Buy |
+19,201
| New | +$394K | 0.05% | 143 |
|