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U.S. Global Investors (USGI)’s ProShares UltraShort Gold GLL Stock Holding History

U.S. Global Investors (USGI)’s Portfolio GLL Stock Details GLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-6,500
Closed -$225K – 132
2024
Q3 		$225K Hold
6,500
– – 0.02% 108
2024
Q2 		$282K Hold
6,500
– – 0.03% 100
2024
Q1 		$304K Buy
+6,500
New +$304K 0.03% 92