Weaver Consulting Group’s US Global GO Gold and Precious Metal Miners ETF GOAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$288K	Sell	6,500 -1,500	-19%	-$72.4K	0.07%	210
2025 Q4	$340K	Hold	8,000	–	–	0.08%	180
2025 Q3	$322K	Sell	8,000 -1,000	-11%	-$32.6K	0.08%	177
2025 Q2	$264K	Sell	9,000 -1,000	-10%	-$27.7K	0.07%	199
2025 Q1	$251K	Sell	10,000 -2,000	-17%	-$43.7K	0.08%	194
2024 Q4	$227K	Hold	12,000	–	–	0.07%	198
2024 Q3	$256K	Hold	12,000	–	–	0.08%	184
2024 Q2	$228K	Sell	12,000 -6,781	-36%	-$131K	0.08%	182
2024 Q1	$335K	Hold	18,781	–	–	0.12%	144
2023 Q4	$319K	Hold	18,781	–	–	0.13%	139
2023 Q3	$279K	Hold	18,781	–	–	0.13%	142
2023 Q2	$310K	Hold	18,781	–	–	0.14%	135
2023 Q1	$337K	Hold	18,781	–	–	0.15%	124
2022 Q4	$291K	Hold	18,781	–	–	0.15%	133
2022 Q3	$239K	Hold	18,781	–	–	0.14%	141
2022 Q2	$271K	Hold	18,781	–	–	0.15%	130
2022 Q1	$394K	Sell	18,781 -1,919	-9%	-$36.6K	0.19%	103
2021 Q4	$369K	Hold	20,700	–	–	0.18%	107
2021 Q3	$335K	Hold	20,700	–	–	0.18%	104
2021 Q2	$396K	Buy	+20,700	New	+$429K	0.22%	91