Thompson Davis & Co’s iShares MSCI Global Gold Miners ETF RING Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$399K	Buy	+5,050	New	+$428K	0.27%	63
2025 Q3	–	Sell	-5,027	Closed	-$220K	–	169
2025 Q2	$220K	Sell	5,027 -1,283	-20%	-$53.3K	0.15%	106
2025 Q1	$242K	Buy	+6,310	New	+$212K	0.19%	84
2018 Q3	$2K	Hold	125	–	–	﹤0.01%	674
2018 Q2	$2K	Hold	125	–	–	﹤0.01%	621
2018 Q1	$2K	Hold	125	–	–	0.01%	572
2017 Q4	$2K	Hold	125	–	–	﹤0.01%	610
2017 Q3	$2K	Hold	125	–	–	﹤0.01%	1015
2017 Q2	$2K	Sell	125 -125	-50%	-$2.33K	﹤0.01%	998
2017 Q1	$5K	Hold	250	–	–	0.01%	898
2016 Q4	$4K	Buy	250 +125	+100%	+$2.32K	0.01%	916
2016 Q3	$3K	Hold	125	–	–	0.01%	946
2016 Q2	$3K	Sell	125 -63	-34%	-$1.3K	﹤0.01%	897
2016 Q1	$3K	Sell	188 -125	-40%	-$1.81K	﹤0.01%	896
2015 Q4	$3K	Buy	+313	New	+$3.57K	﹤0.01%	952