Proficio Capital Partners’s US Global GO Gold and Precious Metal Miners ETF GOAU Stock Holding History

Proficio Capital Partners’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
2024 Q1	–	Sell	-19,801	Closed	-$294K	–	332
2023 Q4	$294K	Sell	19,801 -213,511	-92%	-$3.4M	0.04%	230
2023 Q3	$3.46M	Sell	233,312 -8,065	-3%	-$131K	0.46%	36
2023 Q2	$3.98M	Buy	241,377 +174,497	+261%	+$3.22M	0.54%	31
2023 Q1	$1.2M	Sell	66,880 -26,745	-29%	-$444K	0.19%	76
2022 Q4	$1.45M	Sell	93,625 -6,343	-6%	-$91.2K	0.27%	58
2022 Q3	$1.27M	Sell	99,968 -53,071	-35%	-$716K	0.23%	63
2022 Q2	$2.21M	Buy	153,039 +14,743	+11%	+$267K	0.41%	44
2022 Q1	$2.9M	Buy	+138,296	New	+$2.64M	0.43%	42
2021 Q3	–	Sell	-86,001	Closed	-$1.65M	–	313
2021 Q2	$1.65M	Buy	+86,001	New	+$1.78M	0.2%	72

Other funds holding GOAU

SEA

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

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

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

EFMC

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

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

LWM

Lionsbridge Wealth Management Jacksonville Beach, Florida $99.5M AUM 25.42% 1-Year Est. Return

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

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

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

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

Proficio Capital Partners's GOAU Position: Q1 2024 in Review

Proficio Capital Partners sold out of US Global GO Gold and Precious Metal Miners ETF (GOAU) in Q1 2024, closing a stake of 19,801 shares — an estimated $294K sold.

Proficio Capital Partners first reported a position in GOAU in Q2 2021 and held it in 9 quarters. The position peaked at $3.98M in Q2 2023. 32 funds tracked by Wall St. Rank hold GOAU as of Q1 2024.

Proficio Capital Partners reported no remaining US Global GO Gold and Precious Metal Miners ETF position as of Q1 2024 after selling out during the quarter.
Proficio Capital Partners sold 19,801 US Global GO Gold and Precious Metal Miners ETF shares in Q1 2024, an estimated $294K.
Proficio Capital Partners first reported a position in US Global GO Gold and Precious Metal Miners ETF in Q2 2021 and held it in 9 quarters.
Proficio Capital Partners's US Global GO Gold and Precious Metal Miners ETF position peaked at $3.98M in Q2 2023.
32 funds tracked by Wall St. Rank held US Global GO Gold and Precious Metal Miners ETF as of Q1 2024.

Based on Proficio Capital Partners's 13F filing for Q1 2024, filed 2 May 2024.