U.S. Global Investors (USGI)’s Direxion Daily Gold Miners Index Bull 2X Shares NUGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,100
| Closed | -$316K | – | 162 |
|
|
2023
Q4 | $316K | Buy |
+9,100
| New | +$316K | 0.02% | 93 |
|
|
2023
Q2 | – | Sell |
-10,000
| Closed | -$419K | – | 136 |
|
|
2023
Q1 | $419K | Buy |
+10,000
| New | +$419K | 0.03% | 80 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 128 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 134 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 150 |
|
|
2021
Q1 | – | Sell |
-39,600
| Closed | -$2.75M | – | 175 |
|
|
2020
Q4 | $2.75M | Hold |
39,600
| – | – | 0.12% | 37 |
|
|
2020
Q3 | $3.36M | Sell |
39,600
-1,100
| -3% | -$93.3K | 0.23% | 39 |
|
|
2020
Q2 | $3.18M | Buy |
40,700
+1,100
| +3% | +$86K | 0.3% | 37 |
|
|
2020
Q1 | $1.35M | Hold |
39,600
| – | – | 0.36% | 47 |
|
|
2019
Q4 | $6.9M | Sell |
39,600
-400
| -1% | -$69.7K | 3.09% | 4 |
|
|
2019
Q3 | $5.57M | Sell |
40,000
-2,000
| -5% | -$279K | 3.03% | 5 |
|
|
2019
Q2 | $5.76M | Hold |
42,000
| – | – | 2.97% | 6 |
|
|
2019
Q1 | $4.16M | Hold |
42,000
| – | – | 1.99% | 10 |
|
|
2018
Q4 | $3.68M | Hold |
42,000
| – | – | 2.12% | 7 |
|
|
2018
Q3 | $2.72M | Buy |
42,000
+13,000
| +45% | +$842K | 1.31% | 18 |
|
|
2018
Q2 | $3.53M | Buy |
29,000
+17,000
| +142% | +$2.07M | 1.6% | 16 |
|
|
2018
Q1 | $1.46M | Buy |
12,000
+3,000
| +33% | +$366K | 0.9% | 26 |
|
|
2017
Q4 | $1.59M | Sell |
9,000
-6,000
| -40% | -$1.06M | 0.72% | 30 |
|
|
2017
Q3 | $2.39M | Buy |
+15,000
| New | +$2.39M | 0.71% | 23 |
|
|
2017
Q2 | – | Sell |
-10,000
| Closed | -$1.8K | – | 159 |
|
|
2017
Q1 | $1.8K | Buy |
10,000
+5,895
| +144% | +$1.06K | ﹤0.01% | 31 |
|
|
2016
Q4 | $627K | Buy |
+4,105
| New | +$627K | 0.26% | 68 |
|
|
2015
Q4 | – | Sell |
-11,875
| Closed | -$1.37M | – | 269 |
|
|
2015
Q3 | $1.37M | Buy |
+11,875
| New | +$1.37M | 0.73% | 46 |
|
|
2015
Q2 | – | Sell |
-5,813
| Closed | -$2.19M | – | 331 |
|
|
2015
Q1 | $2.19M | Buy |
5,813
+438
| +8% | +$165K | 0.61% | 19 |
|
|
2014
Q4 | $2.4M | Buy |
5,375
+4,837
| +899% | +$2.16M | 0.64% | 28 |
|
|
2014
Q3 | $492K | Buy |
+538
| New | +$492K | 0.14% | 113 |
|