Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,512
| Closed | -$50K | – | 6469 |
|
|
2024
Q3 | $50K | Buy |
+1,512
| New | +$50K | ﹤0.01% | 5239 |
|
|
2024
Q2 | – | Sell |
-100
| Closed | -$3K | – | 6783 |
|
|
2024
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 6140 |
|
|
2023
Q3 | – | Sell |
-1,575
| Closed | -$38K | – | 6723 |
|
|
2023
Q2 | $38K | Hold |
1,575
| – | – | ﹤0.01% | 5461 |
|
|
2023
Q1 | $44K | Sell |
1,575
-163
| -9% | -$4.55K | ﹤0.01% | 5302 |
|
|
2022
Q4 | $43K | Hold |
1,738
| – | – | ﹤0.01% | 5500 |
|
|
2022
Q3 | $36K | Hold |
1,738
| – | – | ﹤0.01% | 5415 |
|
|
2022
Q2 | $39K | Buy |
1,738
+163
| +10% | +$3.66K | ﹤0.01% | 5363 |
|
|
2022
Q1 | $51K | Hold |
1,575
| – | – | ﹤0.01% | 5594 |
|
|
2021
Q4 | $46K | Hold |
1,575
| – | – | ﹤0.01% | 5880 |
|
|
2021
Q3 | $42K | Hold |
1,575
| – | – | ﹤0.01% | 5739 |
|
|
2021
Q2 | $49K | Sell |
1,575
-13,004
| -89% | -$405K | ﹤0.01% | 5566 |
|
|
2021
Q1 | $426K | Hold |
14,579
| – | – | ﹤0.01% | 3870 |
|
|
2020
Q4 | $511K | Buy |
14,579
+375
| +3% | +$13.1K | ﹤0.01% | 3626 |
|
|
2020
Q3 | $498K | Sell |
14,204
-100
| -0.7% | -$3.51K | ﹤0.01% | 3416 |
|
|
2020
Q2 | $454K | Sell |
14,304
-1,304
| -8% | -$41.4K | ﹤0.01% | 3431 |
|
|
2020
Q1 | $286K | Buy |
15,608
+14,239
| +1,040% | +$261K | ﹤0.01% | 3611 |
|
|
2019
Q4 | $37K | Buy |
1,369
+69
| +5% | +$1.87K | ﹤0.01% | 4992 |
|
|
2019
Q3 | $31K | Hold |
1,300
| – | – | ﹤0.01% | 4707 |
|
|
2019
Q2 | $31K | Hold |
1,300
| – | – | ﹤0.01% | 4783 |
|
|
2019
Q1 | $27K | Hold |
1,300
| – | – | ﹤0.01% | 4776 |
|
|
2018
Q4 | $26K | Hold |
1,300
| – | – | ﹤0.01% | 4738 |
|
|
2018
Q3 | $24K | Hold |
1,300
| – | – | ﹤0.01% | 4976 |
|
|
2018
Q2 | $29K | Hold |
1,300
| – | – | ﹤0.01% | 4804 |
|
|
2018
Q1 | $28K | Hold |
1,300
| – | – | ﹤0.01% | 4712 |
|
|
2017
Q4 | $30K | Buy |
+1,300
| New | +$30K | ﹤0.01% | 4668 |
|
|
2017
Q1 | – | Sell |
-1,450
| Closed | -$30K | – | 5924 |
|
|
2016
Q4 | $30K | Sell |
1,450
-306
| -17% | -$6.33K | ﹤0.01% | 4788 |
|
|
2016
Q3 | $67K | Buy |
+1,756
| New | +$67K | ﹤0.01% | 4282 |
|
|
2016
Q1 | – | Sell |
-2,345
| Closed | -$39K | – | 5676 |
|
|
2015
Q4 | $39K | Buy |
+2,345
| New | +$39K | ﹤0.01% | 4700 |
|
|
2015
Q2 | – | Sell |
-43
| Closed | -$1K | – | 6087 |
|
|
2015
Q1 | $1K | Hold |
43
| – | – | ﹤0.01% | 5519 |
|
|
2014
Q4 | $1K | Hold |
43
| – | – | ﹤0.01% | 5439 |
|
|
2014
Q3 | $1K | Hold |
43
| – | – | ﹤0.01% | 5300 |
|
|
2014
Q2 | $1K | Sell |
43
-325
| -88% | -$7.56K | ﹤0.01% | 5295 |
|
|
2014
Q1 | $10K | Hold |
368
| – | – | ﹤0.01% | 4879 |
|
|
2013
Q4 | $8K | Hold |
368
| – | – | ﹤0.01% | 4868 |
|
|
2013
Q3 | $10K | Hold |
368
| – | – | ﹤0.01% | 4838 |
|
|
2013
Q2 | $10K | Buy |
+368
| New | +$10K | ﹤0.01% | 4674 |
|