Osaic Holdings’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 | $2.71K | Sell |
92
-580
| -86% | -$17.1K | ﹤0.01% | 6398 |
|
2025
Q1 | $25.6K | Buy |
672
+276
| +70% | +$10.5K | ﹤0.01% | 5157 |
|
2024
Q4 | $11.7K | Buy |
396
+50
| +14% | +$1.47K | ﹤0.01% | 5627 |
|
2024
Q3 | $11.5K | Buy |
346
+36
| +12% | +$1.2K | ﹤0.01% | 5668 |
|
2024
Q2 | $8.51K | Buy |
+310
| New | +$8.51K | ﹤0.01% | 5808 |
|
2024
Q1 | – | Sell |
-162
| Closed | -$4.09K | – | 7058 |
|
2023
Q4 | $4.09K | Sell |
162
-101
| -38% | -$2.55K | ﹤0.01% | 6167 |
|
2023
Q3 | $5.76K | Sell |
263
-90
| -25% | -$1.97K | ﹤0.01% | 6143 |
|
2023
Q2 | $8.59K | Hold |
353
| – | – | ﹤0.01% | 6003 |
|
2023
Q1 | $9.85K | Hold |
353
| – | – | ﹤0.01% | 5954 |
|
2022
Q4 | $9K | Hold |
353
| – | – | ﹤0.01% | 5972 |
|
2022
Q3 | $7K | Sell |
353
-560
| -61% | -$11.1K | ﹤0.01% | 6155 |
|
2022
Q2 | $21K | Sell |
913
-52
| -5% | -$1.2K | ﹤0.01% | 5563 |
|
2022
Q1 | $128K | Buy |
965
+482
| +100% | +$63.9K | ﹤0.01% | 4386 |
|
2021
Q4 | $15K | Buy |
483
+100
| +26% | +$3.11K | ﹤0.01% | 5945 |
|
2021
Q3 | $10K | Buy |
383
+26
| +7% | +$679 | ﹤0.01% | 6172 |
|
2021
Q2 | $11K | Sell |
357
-495
| -58% | -$15.3K | ﹤0.01% | 5977 |
|
2021
Q1 | $25K | Sell |
852
-99
| -10% | -$2.91K | ﹤0.01% | 5312 |
|
2020
Q4 | $33K | Buy |
951
+386
| +68% | +$13.4K | ﹤0.01% | 4820 |
|
2020
Q3 | $19K | Buy |
565
+300
| +113% | +$10.1K | ﹤0.01% | 4919 |
|
2020
Q2 | $8K | Buy |
+265
| New | +$8K | ﹤0.01% | 5234 |
|