UBS Group’s US Global GO Gold and Precious Metal Miners ETF GOAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106K | Buy |
+3,605
| New | +$106K | ﹤0.01% | 5933 |
|
|
2025
Q1 | – | Sell |
-3,350
| Closed | -$63.5K | – | 9021 |
|
|
2024
Q4 | $63.5K | Buy |
3,350
+2,839
| +556% | +$53.8K | ﹤0.01% | 5934 |
|
|
2024
Q3 | $10.9K | Buy |
511
+395
| +341% | +$8.42K | ﹤0.01% | 6496 |
|
|
2024
Q2 | $2.2K | Buy |
+116
| New | +$2.2K | ﹤0.01% | 7248 |
|
|
2023
Q4 | – | Sell |
-1,256
| Closed | -$18.6K | – | 8262 |
|
|
2023
Q3 | $18.6K | Sell |
1,256
-16
| -1% | -$237 | ﹤0.01% | 5710 |
|
|
2023
Q2 | $21K | Sell |
1,272
-1,698
| -57% | -$28K | ﹤0.01% | 5775 |
|
|
2023
Q1 | $53.4K | Buy |
+2,970
| New | +$53.4K | ﹤0.01% | 5326 |
|
|
2022
Q3 | – | Sell |
-1,628
| Closed | -$23K | – | 9385 |
|
|
2022
Q2 | $23K | Buy |
+1,628
| New | +$23K | ﹤0.01% | 5669 |
|
|
2021
Q4 | – | Sell |
-1,663
| Closed | -$27K | – | 9209 |
|
|
2021
Q3 | $27K | Buy |
1,663
+1,270
| +323% | +$20.6K | ﹤0.01% | 5727 |
|
|
2021
Q2 | $8K | Buy |
393
+93
| +31% | +$1.89K | ﹤0.01% | 7134 |
|
|
2021
Q1 | $6K | Sell |
300
-723
| -71% | -$14.5K | ﹤0.01% | 7195 |
|
|
2020
Q4 | $20K | Buy |
+1,023
| New | +$20K | ﹤0.01% | 5927 |
|
|
2019
Q4 | – | Sell |
-882
| Closed | -$13K | – | 7083 |
|
|
2019
Q3 | $13K | Buy |
+882
| New | +$13K | ﹤0.01% | 6031 |
|
|
2019
Q1 | – | Sell |
-913
| Closed | -$10K | – | 6950 |
|
|
2018
Q4 | $10K | Buy |
913
+11
| +1% | +$120 | ﹤0.01% | 6305 |
|
|
2018
Q3 | $10K | Buy |
+902
| New | +$10K | ﹤0.01% | 6245 |
|
|
2018
Q2 | – | Sell |
-3,756
| Closed | -$48K | – | 7064 |
|
|
2018
Q1 | $48K | Buy |
+3,756
| New | +$48K | ﹤0.01% | 4891 |
|
|
2017
Q4 | – | Sell |
-476
| Closed | -$6K | – | 6893 |
|
|
2017
Q3 | $6K | Buy |
+476
| New | +$6K | ﹤0.01% | 6223 |
|