| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | HOLD | 0 @ HKD 3.61879 | HKD 0 | The current share valuation price of 1818.HK based on adjusted close was HKD 3.61879. The average price that 1818.HK shares were previous bought at was HKD 2.55931. The current market price is 41.4% higher than average price they were purchased at. The value of the holding in 1818.HK has fallen by HKD 4,785 compared to the previous valuation of ZHAOJIN MINING INDUSTRY LTD H |
| FFX.AX - | HOLD | 0 @ AUD 0.0114718 | AUD 0 | |
| 1787.HK - SHANDONG GOLD MINING LTD H | HOLD | 0 @ HKD 4.19275 | HKD 0 | The current share valuation price of 1787.HK based on adjusted close was HKD 4.19275. The average price that 1787.HK shares were previous bought at was HKD 3.81949. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 1787.HK has fallen by HKD 3,008 compared to the previous valuation of SHANDONG GOLD MINING LTD H |
| WAF.AX - | HOLD | 0 @ AUD 2.01005 | AUD 0 | The current share valuation price of WAF.AX based on adjusted close was AUD 2.01005. The average price that WAF.AX shares were previous bought at was AUD 1.37101. The current market price is 46.6% higher than average price they were purchased at. The value of the holding in WAF.AX has increased by AUD 56,960 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| PLZL.L - | HOLD | 0 @ USD 0 | USD 0 | |
| PLZL - | HOLD | 0 @ RUB 0.0000125125 | RUB 0 | The current share valuation price of PLZL based on adjusted close was RUB 0.0000125125. The average price that PLZL shares were previous bought at was RUB 0.0000116783. The current market price is 7.1% higher than average price they were purchased at. RUB 0 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 2899.HK - ZIJIN MINING GROUP LTD H | HOLD | 0 @ HKD 3.99972 | HKD 0 | The current share valuation price of 2899.HK based on adjusted close was HKD 3.99972. The average price that 2899.HK shares were previous bought at was HKD 2.55803. The current market price is 56.4% higher than average price they were purchased at. The value of the holding in 2899.HK has fallen by HKD 18,903 compared to the previous valuation of ZIJIN MINING GROUP LTD H |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | HOLD | 0 @ HKD 15.9319 | HKD 0 | The current share valuation price of 2099.HK based on adjusted close was HKD 15.9319. The average price that 2099.HK shares were previous bought at was HKD 9.6008. The current market price is 65.9% higher than average price they were purchased at. The value of the holding in 2099.HK has fallen by HKD 3,002 compared to the previous valuation of CHINA GOLD INTERNATIONAL RESOURCES |
| DRD - DRDGOLD Limited ADR | SELL | -227 @ USD 24.21 | USD -5,496 | The ETF sold 227 shares of DRD on 2025-10-29. The shares were previously bought for an average price of USD 16.4405. The DRDGOLD Limited ADR shares were sold for 47.3% higher than average price of previous purchases. This sale made a profit of USD 1,764 The average price that the ETF previously sold DRD share for is USD 14.5919 so the ETF has sold 227 shares on 2025-10-29 at a higher price than the previous selling average. |
| BGL.AX - | SELL | -7,628 @ AUD 0.76038 | AUD -5,800 | The ETF sold 7628 shares of BGL.AX on 2025-10-29. The shares were previously bought for an average price of AUD 0.653201. The shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of AUD 818 The average price that the ETF previously sold BGL.AX share for is AUD 0.730492 so the ETF has sold 7628 shares on 2025-10-29 at a higher price than the previous selling average. |
| 5857.T - ARE Holdings, Inc. | SELL | -400 @ JPY 15.1061 | JPY -6,042 | The ETF sold 400 shares of 5857.T on 2025-10-29. The shares were previously bought for an average price of JPY 13.4039. The ARE Holdings, Inc. shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of JPY 681 The average price that the ETF previously sold 5857.T share for is JPY 14.539 so the ETF has sold 400 shares on 2025-10-29 at a higher price than the previous selling average. |
| RSG.AX - | SELL | -11,017 @ AUD 0.647976 | AUD -7,139 | The ETF sold 11017 shares of RSG.AX on 2025-10-29. The shares were previously bought for an average price of AUD 0.382269. The shares were sold for 69.5% higher than average price of previous purchases. This sale made a profit of AUD 2,927 The average price that the ETF previously sold RSG.AX share for is AUD 0.394716 so the ETF has sold 11017 shares on 2025-10-29 at a higher price than the previous selling average. |
| HOC.L - Hochschild Mining plc | SELL | -1,652 @ GBP 4.41736 | GBP -7,297 | The ETF sold 1652 shares of HOC.L on 2025-10-29. The shares were previously bought for an average price of GBP 3.46809. The Hochschild Mining plc shares were sold for 27.4% higher than average price of previous purchases. This sale made a profit of GBP 1,568 The average price that the ETF previously sold HOC.L share for is GBP 3.39853 so the ETF has sold 1652 shares on 2025-10-29 at a higher price than the previous selling average. |
| EMR.AX - | SELL | -2,983 @ AUD 3.04813 | AUD -9,093 | The ETF sold 2983 shares of EMR.AX on 2025-10-29. The shares were previously bought for an average price of AUD 2.76189. The shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of AUD 854 The average price that the ETF previously sold EMR.AX share for is AUD 2.69065 so the ETF has sold 2983 shares on 2025-10-29 at a higher price than the previous selling average. |
| SKE.TO - Skeena Resources Ltd | SELL | -590 @ CAD 16.2643 | CAD -9,596 | The ETF sold 590 shares of SKE.TO on 2025-10-29. The shares were previously bought for an average price of CAD 15.9276. The Skeena Resources Ltd shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of CAD 199 The average price that the ETF previously sold SKE.TO share for is CAD 12.8644 so the ETF has sold 590 shares on 2025-10-29 at a higher price than the previous selling average. |
| ARIS.TO - Aris Gold Corp | SELL | -1,040 @ CAD 9.36994 | CAD -9,745 | The ETF sold 1040 shares of ARIS.TO on 2025-10-29. The shares were previously bought for an average price of CAD 7.49751. The Aris Gold Corp shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of CAD 1,947 The average price that the ETF previously sold ARIS.TO share for is CAD 5.8859 so the ETF has sold 1040 shares on 2025-10-29 at a higher price than the previous selling average. |
| TFPM.TO - Triple Flag Precious Metals Corp | SELL | -360 @ CAD 28.0738 | CAD -10,107 | The ETF sold 360 shares of TFPM.TO on 2025-10-29. The shares were previously bought for an average price of CAD 23.0893. The Triple Flag Precious Metals Corp shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of CAD 1,794 The average price that the ETF previously sold TFPM.TO share for is CAD 21.0559 so the ETF has sold 360 shares on 2025-10-29 at a higher price than the previous selling average. |
| SEA.TO - Seabridge Gold Inc. | SELL | -430 @ CAD 23.5904 | CAD -10,144 | The ETF sold 430 shares of SEA.TO on 2025-10-29. The shares were previously bought for an average price of CAD 14.4043. The Seabridge Gold Inc. shares were sold for 63.8% higher than average price of previous purchases. This sale made a profit of CAD 3,950 The average price that the ETF previously sold SEA.TO share for is CAD 15.0932 so the ETF has sold 430 shares on 2025-10-29 at a higher price than the previous selling average. |
| PAF.L - Pan African Resources PLC | SELL | -10,321 @ GBP 1.08845 | GBP -11,234 | The ETF sold 10321 shares of PAF.L on 2025-10-29. The shares were previously bought for an average price of GBP 0.678279. The Pan African Resources PLC shares were sold for 60.5% higher than average price of previous purchases. This sale made a profit of GBP 4,233 The average price that the ETF previously sold PAF.L share for is GBP 0.631654 so the ETF has sold 10321 shares on 2025-10-29 at a higher price than the previous selling average. |
| WDO.TO - Wesdome Gold Mines Ltd. | SELL | -773 @ CAD 14.9401 | CAD -11,549 | The ETF sold 773 shares of WDO.TO on 2025-10-29. The shares were previously bought for an average price of CAD 12.5133. The Wesdome Gold Mines Ltd. shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of CAD 1,876 The average price that the ETF previously sold WDO.TO share for is CAD 11.8968 so the ETF has sold 773 shares on 2025-10-29 at a higher price than the previous selling average. |
| CG.TO - Centerra Gold Inc | SELL | -1,043 @ CAD 11.3058 | CAD -11,792 | The ETF sold 1043 shares of CG.TO on 2025-10-29. The shares were previously bought for an average price of CAD 6.96978. The Centerra Gold Inc shares were sold for 62.2% higher than average price of previous purchases. This sale made a profit of CAD 4,522 The average price that the ETF previously sold CG.TO share for is CAD 7.18455 so the ETF has sold 1043 shares on 2025-10-29 at a higher price than the previous selling average. |
| FVI.TO - Fortuna Silver Mines Inc | SELL | -1,580 @ CAD 8.06736 | CAD -12,746 | The ETF sold 1580 shares of FVI.TO on 2025-10-29. The shares were previously bought for an average price of CAD 7.23978. The Fortuna Silver Mines Inc shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of CAD 1,308 The average price that the ETF previously sold FVI.TO share for is CAD 8.20657 which is higher than the selling price of CAD 8.06736 on 2025-10-29. |
| OLA.TO - Orla Mining Ltd | SELL | -1,317 @ CAD 10.2983 | CAD -13,563 | The ETF sold 1317 shares of OLA.TO on 2025-10-29. The shares were previously bought for an average price of CAD 9.8621. The Orla Mining Ltd shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of CAD 574 The average price that the ETF previously sold OLA.TO share for is CAD 8.59865 so the ETF has sold 1317 shares on 2025-10-29 at a higher price than the previous selling average. |
| RRL.AX - | SELL | -3,878 @ AUD 4.00687 | AUD -15,539 | The ETF sold 3878 shares of RRL.AX on 2025-10-29. The shares were previously bought for an average price of AUD 2.81025. The shares were sold for 42.6% higher than average price of previous purchases. This sale made a profit of AUD 4,640 The average price that the ETF previously sold RRL.AX share for is AUD 2.58561 so the ETF has sold 3878 shares on 2025-10-29 at a higher price than the previous selling average. |
| KNT.TO - K92 Mining Inc | SELL | -1,241 @ CAD 12.8459 | CAD -15,942 | The ETF sold 1241 shares of KNT.TO on 2025-10-29. The shares were previously bought for an average price of CAD 9.72438. The K92 Mining Inc shares were sold for 32.1% higher than average price of previous purchases. This sale made a profit of CAD 3,874 The average price that the ETF previously sold KNT.TO share for is CAD 8.93936 so the ETF has sold 1241 shares on 2025-10-29 at a higher price than the previous selling average. |
| WGX.AX - | SELL | -4,832 @ AUD 3.33245 | AUD -16,102 | The ETF sold 4832 shares of WGX.AX on 2025-10-29. The shares were previously bought for an average price of AUD 2.03884. The shares were sold for 63.4% higher than average price of previous purchases. This sale made a profit of AUD 6,251 The average price that the ETF previously sold WGX.AX share for is AUD 2.02943 so the ETF has sold 4832 shares on 2025-10-29 at a higher price than the previous selling average. |
| VAU.AX - | SELL | -35,222 @ AUD 0.469452 | AUD -16,535 | The ETF sold 35222 shares of VAU.AX on 2025-10-29. The shares were previously bought for an average price of AUD 0.298206. The shares were sold for 57.4% higher than average price of previous purchases. This sale made a profit of AUD 6,032 The average price that the ETF previously sold VAU.AX share for is AUD 0.282921 so the ETF has sold 35222 shares on 2025-10-29 at a higher price than the previous selling average. |
| CMM.AX - | SELL | -2,228 @ AUD 8.14598 | AUD -18,149 | The ETF sold 2228 shares of CMM.AX on 2025-10-29. The shares were previously bought for an average price of AUD 6.19803. The shares were sold for 31.4% higher than average price of previous purchases. This sale made a profit of AUD 4,340 The average price that the ETF previously sold CMM.AX share for is AUD 5.88319 so the ETF has sold 2228 shares on 2025-10-29 at a higher price than the previous selling average. |
| TXG.TO - Torex Gold Resources Inc | SELL | -479 @ CAD 40.2936 | CAD -19,301 | The ETF sold 479 shares of TXG.TO on 2025-10-29. The shares were previously bought for an average price of CAD 32.6509. The Torex Gold Resources Inc shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of CAD 3,661 The average price that the ETF previously sold TXG.TO share for is CAD 28.3367 so the ETF has sold 479 shares on 2025-10-29 at a higher price than the previous selling average. |
| PRU.AX - | SELL | -6,934 @ AUD 3.09442 | AUD -21,457 | The ETF sold 6934 shares of PRU.AX on 2025-10-29. The shares were previously bought for an average price of AUD 2.25731. The shares were sold for 37.1% higher than average price of previous purchases. This sale made a profit of AUD 5,805 The average price that the ETF previously sold PRU.AX share for is AUD 2.14023 so the ETF has sold 6934 shares on 2025-10-29 at a higher price than the previous selling average. |
| RMS.AX - | SELL | -9,863 @ AUD 2.2018 | AUD -21,716 | The ETF sold 9863 shares of RMS.AX on 2025-10-29. The shares were previously bought for an average price of AUD 1.93273. The shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of AUD 2,654 The average price that the ETF previously sold RMS.AX share for is AUD 1.75514 so the ETF has sold 9863 shares on 2025-10-29 at a higher price than the previous selling average. |
| GMD.AX - | SELL | -5,827 @ AUD 3.76223 | AUD -21,923 | The ETF sold 5827 shares of GMD.AX on 2025-10-29. The shares were previously bought for an average price of AUD 2.71222. The shares were sold for 38.7% higher than average price of previous purchases. This sale made a profit of AUD 6,118 The average price that the ETF previously sold GMD.AX share for is AUD 2.4631 so the ETF has sold 5827 shares on 2025-10-29 at a higher price than the previous selling average. |
| SSRM.TO - SSR Mining Inc | SELL | -1,037 @ CAD 22.4677 | CAD -23,299 | The ETF sold 1037 shares of SSRM.TO on 2025-10-29. The shares were previously bought for an average price of CAD 12.8771. The SSR Mining Inc shares were sold for 74.5% higher than average price of previous purchases. This sale made a profit of CAD 9,945 The average price that the ETF previously sold SSRM.TO share for is CAD 11.3738 so the ETF has sold 1037 shares on 2025-10-29 at a higher price than the previous selling average. |
| OGC.TO - OceanaGold Corporation | SELL | -1,185 @ CAD 22.0287 | CAD -26,104 | The ETF sold 1185 shares of OGC.TO on 2025-10-29. The shares were previously bought for an average price of CAD 6.34313. The OceanaGold Corporation shares were sold for 247.3% higher than average price of previous purchases. This sale made a profit of CAD 18,587 The average price that the ETF previously sold OGC.TO share for is CAD 10.822 so the ETF has sold 1185 shares on 2025-10-29 at a higher price than the previous selling average. |
| ELD.TO - Eldorado Gold Corp | SELL | -1,038 @ CAD 25.2168 | CAD -26,175 | The ETF sold 1038 shares of ELD.TO on 2025-10-29. The shares were previously bought for an average price of CAD 19.8383. The Eldorado Gold Corp shares were sold for 27.1% higher than average price of previous purchases. This sale made a profit of CAD 5,583 The average price that the ETF previously sold ELD.TO share for is CAD 18.7247 so the ETF has sold 1038 shares on 2025-10-29 at a higher price than the previous selling average. |
| BVN - Compania de Minas Buenaventura SAA ADR | SELL | -1,224 @ USD 22.26 | USD -27,246 | The ETF sold 1224 shares of BVN on 2025-10-29. The shares were previously bought for an average price of USD 16.2077. The Compania de Minas Buenaventura SAA ADR shares were sold for 37.3% higher than average price of previous purchases. This sale made a profit of USD 7,408 The average price that the ETF previously sold BVN share for is USD 15.3276 so the ETF has sold 1224 shares on 2025-10-29 at a higher price than the previous selling average. |
| NGD.TO - New Gold Inc | SELL | -4,050 @ CAD 7.05984 | CAD -28,592 | The ETF sold 4050 shares of NGD.TO on 2025-10-29. The shares were previously bought for an average price of CAD 4.37564. The New Gold Inc shares were sold for 61.3% higher than average price of previous purchases. This sale made a profit of CAD 10,871 The average price that the ETF previously sold NGD.TO share for is CAD 3.92269 so the ETF has sold 4050 shares on 2025-10-29 at a higher price than the previous selling average. |
| BTO.TO - B2Gold Corp | SELL | -6,791 @ CAD 4.79292 | CAD -32,549 | The ETF sold 6791 shares of BTO.TO on 2025-10-29. The shares were previously bought for an average price of CAD 3.51224. The B2Gold Corp shares were sold for 36.5% higher than average price of previous purchases. This sale made a profit of CAD 8,697 The average price that the ETF previously sold BTO.TO share for is CAD 3.31976 so the ETF has sold 6791 shares on 2025-10-29 at a higher price than the previous selling average. |
| IMG.TO - IAMGold Corporation | SELL | -2,950 @ CAD 11.5361 | CAD -34,031 | The ETF sold 2950 shares of IMG.TO on 2025-10-29. The shares were previously bought for an average price of CAD 7.70988. The IAMGold Corporation shares were sold for 49.6% higher than average price of previous purchases. This sale made a profit of CAD 11,287 The average price that the ETF previously sold IMG.TO share for is CAD 7.18724 so the ETF has sold 2950 shares on 2025-10-29 at a higher price than the previous selling average. |
| LUG.TO - Lundin Gold Inc | SELL | -505 @ CAD 67.5111 | CAD -34,093 | The ETF sold 505 shares of LUG.TO on 2025-10-29. The shares were previously bought for an average price of CAD 44.4155. The Lundin Gold Inc shares were sold for 52.0% higher than average price of previous purchases. This sale made a profit of CAD 11,663 The average price that the ETF previously sold LUG.TO share for is CAD 39.248 so the ETF has sold 505 shares on 2025-10-29 at a higher price than the previous selling average. |
| EDV.L - Endeavour Mining Corp | SELL | -966 @ GBP 40.6779 | GBP -39,295 | The ETF sold 966 shares of EDV.L on 2025-10-29. The shares were previously bought for an average price of GBP 30.1192. The Endeavour Mining Corp shares were sold for 35.1% higher than average price of previous purchases. This sale made a profit of GBP 10,200 The average price that the ETF previously sold EDV.L share for is GBP 27.1295 so the ETF has sold 966 shares on 2025-10-29 at a higher price than the previous selling average. |
| EQX.TO - Equinox Gold Corp | SELL | -3,896 @ CAD 10.946 | CAD -42,646 | The ETF sold 3896 shares of EQX.TO on 2025-10-29. The shares were previously bought for an average price of CAD 6.94537. The Equinox Gold Corp shares were sold for 57.6% higher than average price of previous purchases. This sale made a profit of CAD 15,586 The average price that the ETF previously sold EQX.TO share for is CAD 7.32927 so the ETF has sold 3896 shares on 2025-10-29 at a higher price than the previous selling average. |
| HMY - Harmony Gold Mining Company Limited | SELL | -2,796 @ USD 16.34 | USD -45,687 | The ETF sold 2796 shares of HMY on 2025-10-29. The shares were previously bought for an average price of USD 14.039. The Harmony Gold Mining Company Limited shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 6,434 The average price that the ETF previously sold HMY share for is USD 13.3021 so the ETF has sold 2796 shares on 2025-10-29 at a higher price than the previous selling average. |
| CDE - Coeur Mining Inc | SELL | -3,289 @ USD 18.25 | USD -60,024 | The ETF sold 3289 shares of CDE on 2025-10-29. The shares were previously bought for an average price of USD 8.47067. The Coeur Mining Inc shares were sold for 115.4% higher than average price of previous purchases. This sale made a profit of USD 32,164 The average price that the ETF previously sold CDE share for is USD 9.02437 so the ETF has sold 3289 shares on 2025-10-29 at a higher price than the previous selling average. |
| CDE - Coeur Mining Inc | SELL | -3,289 @ USD 18.25 | USD -60,024 | The ETF sold 3289 shares of CDE on 2025-10-29. The shares were previously bought for an average price of USD 8.47067. The Coeur Mining Inc shares were sold for 115.4% higher than average price of previous purchases. This sale made a profit of USD 32,164 The average price that the ETF previously sold CDE share for is USD 9.02437 so the ETF has sold 3289 shares on 2025-10-29 at a higher price than the previous selling average. |
| AGI.TO - Alamos Gold Inc | SELL | -2,149 @ CAD 31.9816 | CAD -68,728 | The ETF sold 2149 shares of AGI.TO on 2025-10-29. The shares were previously bought for an average price of CAD 26.7155. The Alamos Gold Inc shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of CAD 11,317 The average price that the ETF previously sold AGI.TO share for is CAD 24.8041 so the ETF has sold 2149 shares on 2025-10-29 at a higher price than the previous selling average. |
| EVN.AX - | SELL | -10,292 @ AUD 6.92276 | AUD -71,249 | The ETF sold 10292 shares of EVN.AX on 2025-10-29. The shares were previously bought for an average price of AUD 5.02558. The shares were sold for 37.8% higher than average price of previous purchases. This sale made a profit of AUD 19,526 The average price that the ETF previously sold EVN.AX share for is AUD 4.629 so the ETF has sold 10292 shares on 2025-10-29 at a higher price than the previous selling average. |
| RGLD - Royal Gold Inc | SELL | -414 @ USD 176.82 | USD -73,203 | The ETF sold 414 shares of RGLD on 2025-10-29. The shares were previously bought for an average price of USD 173.17. The Royal Gold Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 1,511 The average price that the ETF previously sold RGLD share for is USD 163.701 so the ETF has sold 414 shares on 2025-10-29 at a higher price than the previous selling average. |
| PAAS.TO - Pan American Silver Corp | SELL | -2,155 @ CAD 35.22 | CAD -75,899 | The ETF sold 2155 shares of PAAS.TO on 2025-10-29. The shares were previously bought for an average price of CAD 32.2219. The Pan American Silver Corp shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of CAD 6,461 The average price that the ETF previously sold PAAS.TO share for is CAD 35.9442 which is higher than the selling price of CAD 35.22 on 2025-10-29. |
| NST.AX - | SELL | -7,313 @ AUD 15.7895 | AUD -115,469 | The ETF sold 7313 shares of NST.AX on 2025-10-29. The shares were previously bought for an average price of AUD 13.166. The shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of AUD 19,186 The average price that the ETF previously sold NST.AX share for is AUD 12.3773 so the ETF has sold 7313 shares on 2025-10-29 at a higher price than the previous selling average. |
| K.TO - Kinross Gold Corp | SELL | -6,215 @ CAD 23.2018 | CAD -144,199 | The ETF sold 6215 shares of K.TO on 2025-10-29. The shares were previously bought for an average price of CAD 15.2831. The Kinross Gold Corp shares were sold for 51.8% higher than average price of previous purchases. This sale made a profit of CAD 49,215 The average price that the ETF previously sold K.TO share for is CAD 14.1217 so the ETF has sold 6215 shares on 2025-10-29 at a higher price than the previous selling average. |
| AU - AngloGold Ashanti plc | SELL | -2,168 @ USD 67.29 | USD -145,885 | The ETF sold 2168 shares of AU on 2025-10-29. The shares were previously bought for an average price of USD 38.8977. The AngloGold Ashanti plc shares were sold for 73.0% higher than average price of previous purchases. This sale made a profit of USD 61,555 The average price that the ETF previously sold AU share for is USD 40.9199 so the ETF has sold 2168 shares on 2025-10-29 at a higher price than the previous selling average. |
| GFI - Gold Fields Ltd ADR | SELL | -4,576 @ USD 38.24 | USD -174,986 | The ETF sold 4576 shares of GFI on 2025-10-29. The shares were previously bought for an average price of USD 24.9738. The Gold Fields Ltd ADR shares were sold for 53.1% higher than average price of previous purchases. This sale made a profit of USD 60,706 The average price that the ETF previously sold GFI share for is USD 22.548 so the ETF has sold 4576 shares on 2025-10-29 at a higher price than the previous selling average. |
| FNV.TO - Franco-Nevada Corporation | SELL | -985 @ CAD 187.133 | CAD -184,326 | The ETF sold 985 shares of FNV.TO on 2025-10-29. The shares were previously bought for an average price of CAD 166.854. The Franco-Nevada Corporation shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of CAD 19,975 The average price that the ETF previously sold FNV.TO share for is CAD 154.553 so the ETF has sold 985 shares on 2025-10-29 at a higher price than the previous selling average. |
| WPM.TO - Wheaton Precious Metals Corp | SELL | -2,320 @ CAD 95.5345 | CAD -221,640 | The ETF sold 2320 shares of WPM.TO on 2025-10-29. The shares were previously bought for an average price of CAD 85.2007. The Wheaton Precious Metals Corp shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of CAD 23,974 The average price that the ETF previously sold WPM.TO share for is CAD 77.6332 so the ETF has sold 2320 shares on 2025-10-29 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -4,015 @ USD 79.67 | USD -319,875 | The ETF sold 4015 shares of NEM on 2025-10-29. The shares were previously bought for an average price of USD 51.6919. The Newmont Goldcorp Corp shares were sold for 54.1% higher than average price of previous purchases. This sale made a profit of USD 112,332 The average price that the ETF previously sold NEM share for is USD 62.944 so the ETF has sold 4015 shares on 2025-10-29 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -4,015 @ USD 79.67 | USD -319,875 | The ETF sold 4015 shares of NEM on 2025-10-29. The shares were previously bought for an average price of USD 51.6919. The Nemetschek SE shares were sold for 54.1% higher than average price of previous purchases. This sale made a profit of USD 112,332 The average price that the ETF previously sold NEM share for is USD 62.944 so the ETF has sold 4015 shares on 2025-10-29 at a higher price than the previous selling average. |
| AEM.TO - Agnico Eagle Mines Limited | SELL | -2,056 @ CAD 157.519 | CAD -323,859 | The ETF sold 2056 shares of AEM.TO on 2025-10-29. The shares were previously bought for an average price of CAD 122.849. The Agnico Eagle Mines Limited shares were sold for 28.2% higher than average price of previous purchases. This sale made a profit of CAD 71,282 The average price that the ETF previously sold AEM.TO share for is CAD 109.279 so the ETF has sold 2056 shares on 2025-10-29 at a higher price than the previous selling average. |