USGIU
GHS

U.S. Global Investors (USGI)’s REX Gold Hedged S&P 500 ETF GHS Stock Holding History

U.S. Global Investors (USGI)’s Portfolio GHS Stock Details GHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-6,000
Closed -$170K – 229
2016
Q3 		$170K Hold
6,000
– – 0.08% 122
2016
Q2 		$164K Buy
+6,000
New +$164K 0.09% 121