State of Wyoming’s New Gold Inc NGD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$132K Buy
26,600
+6,465
+32% +$32K 0.02% 1160
2025
Q1
$74.7K Buy
+20,135
New +$74.7K 0.01% 1302
2024
Q3
Sell
-19,488
Closed -$38K 1826
2024
Q2
$38K Buy
+19,488
New +$38K 0.01% 1432