U.S. Global Investors (USGI)’s Direxion Daily Gold Miners Index Bull 2X ETF NUGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-9,100	Closed	-$316K	–	167
2023 Q4	$316K	Buy	+9,100	New	+$283K	0.02%	93
2023 Q2	–	Sell	-10,000	Closed	-$419K	–	137
2023 Q1	$419K	Buy	+10,000	New	+$376K	0.03%	80
2022 Q4	–	Hold	0	–	–	–	140
2022 Q3	–	Hold	0	–	–	–	146
2022 Q2	–	Hold	0	–	–	–	161
2021 Q1	–	Sell	-39,600	Closed	-$2.75M	–	178
2020 Q4	$2.75M	Hold	39,600	–	–	0.12%	37
2020 Q3	$3.36M	Sell	39,600 -1,100	-3%	-$104K	0.23%	40
2020 Q2	$3.18M	Buy	40,700 +1,100	+3%	+$71.4K	0.3%	39
2020 Q1	$1.35M	Hold	39,600	–	–	0.36%	49
2019 Q4	$6.9M	Sell	39,600 -400	-1%	-$57.7K	3.11%	4
2019 Q3	$5.57M	Sell	40,000 -2,000	-5%	-$341K	3.05%	5
2019 Q2	$5.76M	Hold	42,000	–	–	2.98%	6
2019 Q1	$4.16M	Hold	42,000	–	–	2.01%	10
2018 Q4	$3.67M	Hold	42,000	–	–	2.14%	7
2018 Q3	$2.72M	Buy	42,000 +13,000	+45%	+$1.13M	1.32%	18
2018 Q2	$3.53M	Buy	29,000 +17,000	+142%	+$2.16M	1.62%	16
2018 Q1	$1.46M	Buy	12,000 +3,000	+33%	+$416K	0.91%	26
2017 Q4	$1.59M	Sell	9,000 -6,000	-40%	-$903K	0.74%	30
2017 Q3	$2.39M	Buy	+15,000	New	+$2.5M	0.91%	30
2017 Q2	–	Sell	-10,000	Closed	-$1.8K	–	172
2017 Q1	$1.8K	Buy	10,000 +5,895	+144%	+$1.19M	﹤0.01%	38
2016 Q4	$627K	Buy	+4,105	New	+$850K	0.39%	78
2015 Q4	–	Sell	-11,875	Closed	-$1.37M	–	291
2015 Q3	$1.37M	Buy	+11,875	New	+$1.9M	0.78%	47
2015 Q2	–	Sell	-5,813	Closed	-$2.19M	–	358
2015 Q1	$2.19M	Buy	5,813 +438	+8%	+$251K	1.1%	43
2014 Q4	$2.4M	Buy	5,375 +4,837	+899%	+$2.95M	1.12%	41
2014 Q3	$492K	Buy	+538	New	+$885K	0.16%	137

Other funds holding NUGT