Vident Advisory’s New Gold Inc NGD Stock Holding History

Vident Advisory’s Portfolio NGD Stock Details NGD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-104,442	Closed	-$910K	–	1906
2025 Q4	$910K	Buy	104,442 +93,034	+816%	+$701K	0.01%	849
2025 Q3	$81.9K	Buy	+11,408	New	+$61.7K	﹤0.01%	1606
2025 Q2	–	Sell	-133,512	Closed	-$495K	–	1670
2025 Q1	$495K	Sell	133,512 -158,840	-54%	-$471K	0.01%	1036
2024 Q4	$725K	Sell	292,352 -21,873	-7%	-$60.3K	0.01%	787
2024 Q3	$905K	Sell	314,225 -783,232	-71%	-$1.94M	0.02%	665
2024 Q2	$2.14M	Buy	+1,097,457	New	+$2.09M	0.06%	346

Other funds holding NGD

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Vident Advisory's NGD Position: Q1 2026 in Review

Vident Advisory sold out of New Gold Inc (NGD) in Q1 2026, closing a stake of 104,442 shares — an estimated $910K sold.

Vident Advisory first reported a position in NGD in Q2 2024 and held it in 6 quarters. The position peaked at $2.14M in Q2 2024. 2 funds tracked by Wall St. Rank hold NGD as of Q1 2026.

Vident Advisory reported no remaining New Gold Inc position as of Q1 2026 after selling out during the quarter.
Vident Advisory sold 104,442 New Gold Inc shares in Q1 2026, an estimated $910K.
Vident Advisory first reported a position in New Gold Inc in Q2 2024 and held it in 6 quarters.
Vident Advisory's New Gold Inc position peaked at $2.14M in Q2 2024.
2 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.