Old Mission Capital’s iShares MSCI Global Gold Miners ETF RING Stock Holding History

Old Mission Capital’s Portfolio RING Stock Details RING Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.8M	Buy	187,796 +166,936	+800%	+$14.1M	0.35%	54
2025 Q4	$1.54M	Buy	+20,860	New	+$1.41M	0.06%	256
2025 Q3	–	Sell	-95,083	Closed	-$4.16M	–	1289
2025 Q2	$4.16M	Buy	+95,083	New	+$3.95M	0.11%	131
2025 Q1	–	Sell	-35,760	Closed	-$1.01M	–	1193
2024 Q4	$1.01M	Sell	35,760 -592,112	-94%	-$18.7M	0.02%	387
2024 Q3	$20.7M	Buy	627,872 +558,309	+803%	+$17.5M	0.45%	64
2024 Q2	$1.92M	Sell	69,563 -536,004	-89%	-$14.7M	0.05%	312
2024 Q1	$15.3M	Buy	605,567 +285,006	+89%	+$6.42M	0.37%	76
2023 Q4	$7.88M	Sell	320,561 -274,268	-46%	-$6.28M	0.22%	122
2023 Q3	$12.3M	Buy	594,829 +9,408	+2%	+$215K	0.41%	78
2023 Q2	$13.6M	Buy	585,421 +562,279	+2,430%	+$14.2M	0.51%	65
2023 Q1	$582K	Sell	23,142 -768,789	-97%	-$18.2M	0.02%	707
2022 Q4	$17.7M	Sell	791,931 -1,181,792	-60%	-$24.3M	0.77%	37
2022 Q3	$37M	Buy	1,973,723 +289,054	+17%	+$5.66M	1.61%	12
2022 Q2	$36.7M	Buy	1,684,669 +1,462,137	+657%	+$39.7M	1.18%	12
2022 Q1	$6.91M	Buy	+222,532	New	+$6.25M	0.21%	75
2021 Q4	–	Sell	-178,365	Closed	-$4.39M	–	1203
2021 Q3	$4.39M	Buy	+178,365	New	+$4.79M	0.2%	106
2021 Q1	–	Sell	-129,017	Closed	-$3.85M	–	865
2020 Q4	$3.85M	Buy	129,017 +35,516	+38%	+$1.1M	0.24%	92
2020 Q3	$3.05M	Sell	93,501 -6,298	-6%	-$213K	0.24%	102
2020 Q2	$3.01M	Buy	99,799 +29,260	+41%	+$798K	0.22%	85
2020 Q1	$1.35M	Buy	70,539 +3,721	+6%	+$84.1K	0.11%	124
2019 Q4	$1.61M	Buy	66,818 +36,339	+119%	+$808K	0.12%	125
2019 Q3	$656K	Buy	+30,479	New	+$682K	0.08%	122
2019 Q2	–	Sell	-192,606	Closed	-$3.38M	–	315
2019 Q1	$3.38M	Buy	192,606 +171,854	+828%	+$2.96M	0.57%	43
2018 Q4	$337K	Sell	20,752 -357,804	-95%	-$5.44M	0.03%	196
2018 Q3	$5.41M	Buy	378,556 +131,783	+53%	+$2.05M	0.93%	24
2018 Q2	$4.32M	Buy	246,773 +85,356	+53%	+$1.53M	0.48%	26
2018 Q1	$2.85M	Buy	+161,417	New	+$2.95M	0.39%	49
2017 Q4	–	Sell	-229,703	Closed	-$4.29M	–	488
2017 Q3	$4.29M	Buy	229,703 +90,770	+65%	+$1.7M	0.36%	60
2017 Q2	$2.45M	Sell	138,933 -13,548	-9%	-$252K	0.3%	66
2017 Q1	$2.89M	Sell	152,481 -604,945	-80%	-$11.6M	0.32%	59
2016 Q4	$13M	Buy	+757,426	New	+$14.1M	1%	20
2016 Q3	–	Sell	-62,230	Closed	-$1.47M	–	406
2016 Q2	$1.47M	Buy	+62,230	New	+$1.28M	0.11%	113
2016 Q1	–	Sell	-16,806	Closed	-$184K	–	319
2015 Q4	$184K	Buy	16,806 +10,083	+150%	+$115K	0.02%	257
2015 Q3	$72K	Buy	+6,723	New	+$77.3K	0.01%	211
2015 Q2	–	Sell	-13,504	Closed	-$200K	–	273
2015 Q1	$200K	Buy	+13,504	New	+$225K	0.05%	192