Providence Capital Advisors’s Barrick Mining B Stock Holding History

Providence Capital Advisors’s Portfolio B Stock Details B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-250	Closed	-$5K	–	481
2021 Q4	$5K	Sell	250 -1,075	-81%	-$20.4K	﹤0.01%	267
2021 Q3	$24K	Hold	1,325	–	–	0.01%	188
2021 Q2	$27K	Hold	1,325	–	–	0.01%	176
2021 Q1	$26K	Buy	1,325 +250	+23%	+$5.39K	0.01%	173
2020 Q4	$24K	Hold	1,075	–	–	0.01%	182
2020 Q3	$30K	Hold	1,075	–	–	0.02%	117
2020 Q2	$29K	Buy	+1,075	New	+$26.9K	0.02%	121
2019 Q3	–	Sell	-25	Closed	–	–	237
2019 Q2	$0	Hold	25	–	–	﹤0.01%	267
2019 Q1	$0	Hold	25	–	–	﹤0.01%	303
2018 Q4	$0	Hold	25	–	–	﹤0.01%	258
2018 Q3	$0	Hold	25	–	–	﹤0.01%	261
2018 Q2	$0	Hold	25	–	–	﹤0.01%	251
2018 Q1	$0	Hold	25	–	–	﹤0.01%	273
2017 Q4	$0	Buy	+25	New	+$369	﹤0.01%	309

Other funds holding B

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Flossbach Von Storch

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return