RFG Advisory’s B2Gold BTG Stock Holding History

RFG Advisory’s Portfolio BTG Stock Details BTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10,200	Closed	-$40K	–	515
2021 Q4	$40K	Hold	10,200	–	–	﹤0.01%	476
2021 Q3	$35K	Hold	10,200	–	–	﹤0.01%	420
2021 Q2	$43K	Hold	10,200	–	–	﹤0.01%	429
2021 Q1	$44K	Buy	+10,200	New	+$49.8K	﹤0.01%	429

Other funds holding BTG

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

RFG Advisory's BTG Position: Q1 2022 in Review

RFG Advisory sold out of B2Gold (BTG) in Q1 2022, closing a stake of 10,200 shares — an estimated $40K sold.

RFG Advisory first reported a position in BTG in Q1 2021 and held it in 4 quarters. The position peaked at $44K in Q1 2021. 212 funds tracked by Wall St. Rank hold BTG as of Q1 2022.

RFG Advisory reported no remaining B2Gold position as of Q1 2022 after selling out during the quarter.
RFG Advisory sold 10,200 B2Gold shares in Q1 2022, an estimated $40K.
RFG Advisory first reported a position in B2Gold in Q1 2021 and held it in 4 quarters.
RFG Advisory's B2Gold position peaked at $44K in Q1 2021.
212 funds tracked by Wall St. Rank held B2Gold as of Q1 2022.

Based on RFG Advisory's 13F filing for Q1 2022, filed 11 May 2022.