UBS Group’s Global X Gold Explorers ETF NEW GOEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6K | Buy |
+343
| New | +$15.6K | ﹤0.01% | 7287 |
|
|
2024
Q4 | – | Sell |
-551
| Closed | -$18.4K | – | 8812 |
|
|
2024
Q3 | $18.4K | Sell |
551
-108
| -16% | -$3.6K | ﹤0.01% | 6213 |
|
|
2024
Q2 | $18.1K | Buy |
659
+288
| +78% | +$7.9K | ﹤0.01% | 6209 |
|
|
2024
Q1 | $9.78K | Sell |
371
-38
| -9% | -$1K | ﹤0.01% | 6093 |
|
|
2023
Q4 | $10.3K | Buy |
+409
| New | +$10.3K | ﹤0.01% | 6238 |
|
|
2023
Q3 | – | Sell |
-142
| Closed | -$3.42K | – | 8440 |
|
|
2023
Q2 | $3.42K | Buy |
+142
| New | +$3.42K | ﹤0.01% | 6553 |
|
|
2023
Q1 | – | Sell |
-82
| Closed | -$2.03K | – | 8669 |
|
|
2022
Q4 | $2.03K | Sell |
82
-884
| -92% | -$21.9K | ﹤0.01% | 8545 |
|
|
2022
Q3 | $20K | Buy |
966
+452
| +88% | +$9.36K | ﹤0.01% | 6301 |
|
|
2022
Q2 | $12K | Sell |
514
-459
| -47% | -$10.7K | ﹤0.01% | 6616 |
|
|
2022
Q1 | $32K | Sell |
973
-826
| -46% | -$27.2K | ﹤0.01% | 5889 |
|
|
2021
Q4 | $53K | Buy |
1,799
+199
| +12% | +$5.86K | ﹤0.01% | 5743 |
|
|
2021
Q3 | $43K | Sell |
1,600
-353
| -18% | -$9.49K | ﹤0.01% | 5358 |
|
|
2021
Q2 | $60K | Buy |
1,953
+13
| +0.7% | +$399 | ﹤0.01% | 5212 |
|
|
2021
Q1 | $57K | Buy |
1,940
+1,856
| +2,210% | +$54.5K | ﹤0.01% | 5414 |
|
|
2020
Q4 | $3K | Buy |
+84
| New | +$3K | ﹤0.01% | 6968 |
|
|
2020
Q2 | – | Sell |
-1,875
| Closed | -$34K | – | 7155 |
|
|
2020
Q1 | $34K | Buy |
1,875
+770
| +70% | +$14K | ﹤0.01% | 5224 |
|
|
2019
Q4 | $30K | Buy |
1,105
+167
| +18% | +$4.53K | ﹤0.01% | 5576 |
|
|
2019
Q3 | $23K | Sell |
938
-341
| -27% | -$8.36K | ﹤0.01% | 5690 |
|
|
2019
Q2 | $30K | Buy |
+1,279
| New | +$30K | ﹤0.01% | 5462 |
|
|
2018
Q4 | – | Sell |
-2,160
| Closed | -$40K | – | 7119 |
|
|
2018
Q3 | $40K | Buy |
2,160
+601
| +39% | +$11.1K | ﹤0.01% | 5427 |
|
|
2018
Q2 | $35K | Sell |
1,559
-520
| -25% | -$11.7K | ﹤0.01% | 5369 |
|
|
2018
Q1 | $45K | Buy |
+2,079
| New | +$45K | ﹤0.01% | 4939 |
|
|
2017
Q3 | – | Sell |
-1,956
| Closed | -$44K | – | 6817 |
|
|
2017
Q2 | $44K | Buy |
1,956
+1,494
| +323% | +$33.6K | ﹤0.01% | 4829 |
|
|
2017
Q1 | $11K | Buy |
462
+15
| +3% | +$357 | ﹤0.01% | 5626 |
|
|
2016
Q4 | $9K | Buy |
447
+397
| +794% | +$7.99K | ﹤0.01% | 6008 |
|
|
2016
Q3 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 6457 |
|
|
2015
Q4 | – | Sell |
-828
| Closed | -$7K | – | 6924 |
|
|
2015
Q3 | $7K | Sell |
828
-1,949
| -70% | -$16.5K | ﹤0.01% | 6107 |
|
|
2015
Q2 | $28K | Buy |
2,777
+86
| +3% | +$867 | ﹤0.01% | 5229 |
|
|
2015
Q1 | $26K | Buy |
+2,691
| New | +$26K | ﹤0.01% | 5167 |
|