| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AEM.TO - Agnico Eagle Mines Limited | BUY | 282,117 @ CAD 175.19 | CAD 49,424,077 | The ETF bought 282117 new shares of AEM.TO (Agnico Eagle Mines Limited). The shares were bought for an average price of 175.19 compared to the previous average buy price of 129.366. This is 35.4% higher than average price of previous purchases of AEM.TO. |
| RGLD - Royal Gold Inc | BUY | 80,815 @ USD 227.64 | USD 18,396,727 | The ETF bought 80815 new shares of RGLD (Royal Gold Inc). The shares were bought for an average price of 227.64 compared to the previous average buy price of 181.197. This is 25.6% higher than average price of previous purchases of RGLD. |
| SKE.TO - Skeena Resources Ltd | BUY | 16,672 @ CAD 23.6416 | CAD 394,153 | The ETF bought 16672 new shares of SKE.TO (Skeena Resources Ltd). The shares were bought for an average price of 23.6416 compared to the previous average buy price of 16.7318. This is 41.3% higher than average price of previous purchases of SKE.TO. |
| 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 2025-12-19 this would crystalise an overall loss. |
| FFX.AX - | HOLD | 0 @ AUD 0.00000661711 | AUD 0 | |
| PLZL.L - | HOLD | 0 @ USD 0 | USD 0 | |
| OLA.TO - Orla Mining Ltd | SELL | -1,301 @ CAD 14.1821 | CAD -18,451 | The ETF sold 1301 shares of OLA.TO on 2025-12-19. The shares were previously bought for an average price of CAD 10.3457. The Orla Mining Ltd shares were sold for 37.1% higher than average price of previous purchases. This sale made a profit of CAD 4,991 The average price that the ETF previously sold OLA.TO share for is CAD 9.10743 so the ETF has sold 1301 shares on 2025-12-19 at a higher price than the previous selling average. |
| EQX.TO - Equinox Gold Corp | SELL | -3,882 @ CAD 14.1966 | CAD -55,111 | The ETF sold 3882 shares of EQX.TO on 2025-12-19. The shares were previously bought for an average price of CAD 7.62528. The Equinox Gold Corp shares were sold for 86.2% higher than average price of previous purchases. This sale made a profit of CAD 25,510 The average price that the ETF previously sold EQX.TO share for is CAD 8.71233 so the ETF has sold 3882 shares on 2025-12-19 at a higher price than the previous selling average. |
| SEA.TO - Seabridge Gold Inc. | SELL | -8,191 @ CAD 29.6554 | CAD -242,907 | The ETF sold 8191 shares of SEA.TO on 2025-12-19. The shares were previously bought for an average price of CAD 16.5187. The Seabridge Gold Inc. shares were sold for 79.5% higher than average price of previous purchases. This sale made a profit of CAD 107,603 The average price that the ETF previously sold SEA.TO share for is CAD 17.271 so the ETF has sold 8191 shares on 2025-12-19 at a higher price than the previous selling average. |
| WAF.AX - | SELL | -141,883 @ AUD 1.87681 | AUD -266,287 | The ETF sold 141883 shares of WAF.AX on 2025-12-19. The shares were previously bought for an average price of AUD 1.44347. The shares were sold for 30.0% higher than average price of previous purchases. This sale made a profit of AUD 61,484 The average price that the ETF previously sold WAF.AX share for is AUD 1.32188 so the ETF has sold 141883 shares on 2025-12-19 at a higher price than the previous selling average. |
| BGL.AX - | SELL | -235,376 @ AUD 1.13666 | AUD -267,542 | The ETF sold 235376 shares of BGL.AX on 2025-12-19. The shares were previously bought for an average price of AUD 0.71239. The shares were sold for 59.6% higher than average price of previous purchases. This sale made a profit of AUD 99,863 The average price that the ETF previously sold BGL.AX share for is AUD 0.741497 so the ETF has sold 235376 shares on 2025-12-19 at a higher price than the previous selling average. |
| 5857.T - ARE Holdings, Inc. | SELL | -14,200 @ JPY 20.1937 | JPY -286,751 | The ETF sold 14200 shares of 5857.T on 2025-12-19. The shares were previously bought for an average price of JPY 14.9917. The ARE Holdings, Inc. shares were sold for 34.7% higher than average price of previous purchases. This sale made a profit of JPY 73,868 The average price that the ETF previously sold 5857.T share for is JPY 16.2221 so the ETF has sold 14200 shares on 2025-12-19 at a higher price than the previous selling average. |
| DRD - DRDGOLD Limited ADR | SELL | -10,967 @ USD 31.24 | USD -342,609 | The ETF sold 10967 shares of DRD on 2025-12-19. The shares were previously bought for an average price of USD 18.4223. The DRDGOLD Limited ADR shares were sold for 69.6% higher than average price of previous purchases. This sale made a profit of USD 140,572 The average price that the ETF previously sold DRD share for is USD 17.1862 so the ETF has sold 10967 shares on 2025-12-19 at a higher price than the previous selling average. |
| RSG.AX - | SELL | -447,118 @ AUD 0.786411 | AUD -351,619 | The ETF sold 447118 shares of RSG.AX on 2025-12-19. The shares were previously bought for an average price of AUD 0.442698. The shares were sold for 77.6% higher than average price of previous purchases. This sale made a profit of AUD 153,680 The average price that the ETF previously sold RSG.AX share for is AUD 0.438984 so the ETF has sold 447118 shares on 2025-12-19 at a higher price than the previous selling average. |
| EMR.AX - | SELL | -100,383 @ AUD 4.20301 | AUD -421,911 | The ETF sold 100383 shares of EMR.AX on 2025-12-19. The shares were previously bought for an average price of AUD 2.95647. The shares were sold for 42.2% higher than average price of previous purchases. This sale made a profit of AUD 125,131 The average price that the ETF previously sold EMR.AX share for is AUD 2.81687 so the ETF has sold 100383 shares on 2025-12-19 at a higher price than the previous selling average. |
| HOC.L - Hochschild Mining plc | SELL | -66,411 @ GBP 6.3868 | GBP -424,154 | The ETF sold 66411 shares of HOC.L on 2025-12-19. The shares were previously bought for an average price of GBP 3.88774. The Hochschild Mining plc shares were sold for 64.3% higher than average price of previous purchases. This sale made a profit of GBP 165,965 The average price that the ETF previously sold HOC.L share for is GBP 3.64491 so the ETF has sold 66411 shares on 2025-12-19 at a higher price than the previous selling average. |
| TFPM.TO - Triple Flag Precious Metals Corp | SELL | -12,296 @ CAD 34.5593 | CAD -424,941 | The ETF sold 12296 shares of TFPM.TO on 2025-12-19. The shares were previously bought for an average price of CAD 24.4169. The Triple Flag Precious Metals Corp shares were sold for 41.5% higher than average price of previous purchases. This sale made a profit of CAD 124,711 The average price that the ETF previously sold TFPM.TO share for is CAD 22.9332 so the ETF has sold 12296 shares on 2025-12-19 at a higher price than the previous selling average. |
| WDO.TO - Wesdome Gold Mines Ltd. | SELL | -24,939 @ CAD 17.1128 | CAD -426,776 | The ETF sold 24939 shares of WDO.TO on 2025-12-19. The shares were previously bought for an average price of CAD 13.1557. The Wesdome Gold Mines Ltd. shares were sold for 30.1% higher than average price of previous purchases. This sale made a profit of CAD 98,686 The average price that the ETF previously sold WDO.TO share for is CAD 12.5138 so the ETF has sold 24939 shares on 2025-12-19 at a higher price than the previous selling average. |
| ARIS.TO - Aris Gold Corp | SELL | -34,095 @ CAD 15.9304 | CAD -543,147 | The ETF sold 34095 shares of ARIS.TO on 2025-12-19. The shares were previously bought for an average price of CAD 8.43239. The Aris Gold Corp shares were sold for 88.9% higher than average price of previous purchases. This sale made a profit of CAD 255,645 The average price that the ETF previously sold ARIS.TO share for is CAD 7.15293 so the ETF has sold 34095 shares on 2025-12-19 at a higher price than the previous selling average. |
| PAF.L - Pan African Resources PLC | SELL | -383,394 @ GBP 1.49649 | GBP -573,745 | The ETF sold 383394 shares of PAF.L on 2025-12-19. The shares were previously bought for an average price of GBP 0.795514. The Pan African Resources PLC shares were sold for 88.1% higher than average price of previous purchases. This sale made a profit of GBP 268,750 The average price that the ETF previously sold PAF.L share for is GBP 0.745901 so the ETF has sold 383394 shares on 2025-12-19 at a higher price than the previous selling average. |
| FVI.TO - Fortuna Silver Mines Inc | SELL | -61,766 @ CAD 9.90932 | CAD -612,059 | The ETF sold 61766 shares of FVI.TO on 2025-12-19. The shares were previously bought for an average price of CAD 7.82287. The Fortuna Silver Mines Inc shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of CAD 128,872 The average price that the ETF previously sold FVI.TO share for is CAD 8.26856 so the ETF has sold 61766 shares on 2025-12-19 at a higher price than the previous selling average. |
| KNT.TO - K92 Mining Inc | SELL | -37,028 @ CAD 16.7719 | CAD -621,030 | The ETF sold 37028 shares of KNT.TO on 2025-12-19. The shares were previously bought for an average price of CAD 10.6939. The K92 Mining Inc shares were sold for 56.8% higher than average price of previous purchases. This sale made a profit of CAD 225,056 The average price that the ETF previously sold KNT.TO share for is CAD 9.84191 so the ETF has sold 37028 shares on 2025-12-19 at a higher price than the previous selling average. |
| CG.TO - Centerra Gold Inc | SELL | -45,666 @ CAD 14.5375 | CAD -663,869 | The ETF sold 45666 shares of CG.TO on 2025-12-19. The shares were previously bought for an average price of CAD 8.03779. The Centerra Gold Inc shares were sold for 80.9% higher than average price of previous purchases. This sale made a profit of CAD 296,816 The average price that the ETF previously sold CG.TO share for is CAD 8.04543 so the ETF has sold 45666 shares on 2025-12-19 at a higher price than the previous selling average. |
| TXG.TO - Torex Gold Resources Inc | SELL | -13,879 @ CAD 48.4367 | CAD -672,253 | The ETF sold 13879 shares of TXG.TO on 2025-12-19. The shares were previously bought for an average price of CAD 34.6887. The Torex Gold Resources Inc shares were sold for 39.6% higher than average price of previous purchases. This sale made a profit of CAD 190,808 The average price that the ETF previously sold TXG.TO share for is CAD 31.634 so the ETF has sold 13879 shares on 2025-12-19 at a higher price than the previous selling average. |
| RRL.AX - | SELL | -138,064 @ AUD 4.91672 | AUD -678,822 | The ETF sold 138064 shares of RRL.AX on 2025-12-19. The shares were previously bought for an average price of AUD 3.12199. The shares were sold for 57.5% higher than average price of previous purchases. This sale made a profit of AUD 247,788 The average price that the ETF previously sold RRL.AX share for is AUD 2.93058 so the ETF has sold 138064 shares on 2025-12-19 at a higher price than the previous selling average. |
| WGX.AX - | SELL | -165,592 @ AUD 4.11049 | AUD -680,664 | The ETF sold 165592 shares of WGX.AX on 2025-12-19. The shares were previously bought for an average price of AUD 2.34079. The shares were sold for 75.6% higher than average price of previous purchases. This sale made a profit of AUD 293,048 The average price that the ETF previously sold WGX.AX share for is AUD 2.35108 so the ETF has sold 165592 shares on 2025-12-19 at a higher price than the previous selling average. |
| VAU.AX - | SELL | -224,895 @ AUD 3.56198 | AUD -801,071 | The ETF sold 224895 shares of VAU.AX on 2025-12-19. The shares were previously bought for an average price of AUD 0.368628. The shares were sold for 866.3% higher than average price of previous purchases. This sale made a profit of AUD 718,169 The average price that the ETF previously sold VAU.AX share for is AUD 0.327773 so the ETF has sold 224895 shares on 2025-12-19 at a higher price than the previous selling average. |
| SSRM.TO - SSR Mining Inc | SELL | -35,692 @ CAD 22.9888 | CAD -820,516 | The ETF sold 35692 shares of SSRM.TO on 2025-12-19. The shares were previously bought for an average price of CAD 14.3372. The SSR Mining Inc shares were sold for 60.3% higher than average price of previous purchases. This sale made a profit of CAD 308,793 The average price that the ETF previously sold SSRM.TO share for is CAD 13.3425 so the ETF has sold 35692 shares on 2025-12-19 at a higher price than the previous selling average. |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | SELL | -42,500 @ HKD 19.4796 | HKD -827,883 | The ETF sold 42500 shares of 2099.HK on 2025-12-19. The shares were previously bought for an average price of HKD 11.2832. The CHINA GOLD INTERNATIONAL RESOURCES shares were sold for 72.6% higher than average price of previous purchases. This sale made a profit of HKD 348,347 The average price that the ETF previously sold 2099.HK share for is HKD 11.1903 so the ETF has sold 42500 shares on 2025-12-19 at a higher price than the previous selling average. |
| CMM.AX - | SELL | -92,238 @ AUD 9.45016 | AUD -871,664 | The ETF sold 92238 shares of CMM.AX on 2025-12-19. The shares were previously bought for an average price of AUD 6.87309. The shares were sold for 37.5% higher than average price of previous purchases. This sale made a profit of AUD 237,704 The average price that the ETF previously sold CMM.AX share for is AUD 6.61841 so the ETF has sold 92238 shares on 2025-12-19 at a higher price than the previous selling average. |
| 1787.HK - SHANDONG GOLD MINING LTD H | SELL | -200,250 @ HKD 4.40732 | HKD -882,566 | The ETF sold 200250 shares of 1787.HK on 2025-12-19. The shares were previously bought for an average price of HKD 3.89878. The SHANDONG GOLD MINING LTD H shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of HKD 101,835 The average price that the ETF previously sold 1787.HK share for is HKD 3.21973 so the ETF has sold 200250 shares on 2025-12-19 at a higher price than the previous selling average. |
| GMD.AX - | SELL | -193,899 @ AUD 4.61934 | AUD -895,685 | The ETF sold 193899 shares of GMD.AX on 2025-12-19. The shares were previously bought for an average price of AUD 2.97874. The shares were sold for 55.1% higher than average price of previous purchases. This sale made a profit of AUD 318,111 The average price that the ETF previously sold GMD.AX share for is AUD 2.76361 so the ETF has sold 193899 shares on 2025-12-19 at a higher price than the previous selling average. |
| BTO.TO - B2Gold Corp | SELL | -205,030 @ CAD 4.57744 | CAD -938,513 | The ETF sold 205030 shares of BTO.TO on 2025-12-19. The shares were previously bought for an average price of CAD 3.65635. The B2Gold Corp shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of CAD 188,851 The average price that the ETF previously sold BTO.TO share for is CAD 3.48238 so the ETF has sold 205030 shares on 2025-12-19 at a higher price than the previous selling average. |
| RMS.AX - | SELL | -371,788 @ AUD 2.57071 | AUD -955,759 | The ETF sold 371788 shares of RMS.AX on 2025-12-19. The shares were previously bought for an average price of AUD 2.0296. The shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of AUD 201,178 The average price that the ETF previously sold RMS.AX share for is AUD 1.88874 so the ETF has sold 371788 shares on 2025-12-19 at a higher price than the previous selling average. |
| PRU.AX - | SELL | -273,847 @ AUD 3.66772 | AUD -1,004,394 | The ETF sold 273847 shares of PRU.AX on 2025-12-19. The shares were previously bought for an average price of AUD 2.47361. The shares were sold for 48.3% higher than average price of previous purchases. This sale made a profit of AUD 327,003 The average price that the ETF previously sold PRU.AX share for is AUD 2.3583 so the ETF has sold 273847 shares on 2025-12-19 at a higher price than the previous selling average. |
| IMG.TO - IAMGold Corporation | SELL | -63,612 @ CAD 16.8009 | CAD -1,068,739 | The ETF sold 63612 shares of IMG.TO on 2025-12-19. The shares were previously bought for an average price of CAD 8.96385. The IAMGold Corporation shares were sold for 87.4% higher than average price of previous purchases. This sale made a profit of CAD 498,530 The average price that the ETF previously sold IMG.TO share for is CAD 8.3693 so the ETF has sold 63612 shares on 2025-12-19 at a higher price than the previous selling average. |
| NGD.TO - New Gold Inc | SELL | -148,228 @ CAD 8.88647 | CAD -1,317,224 | The ETF sold 148228 shares of NGD.TO on 2025-12-19. The shares were previously bought for an average price of CAD 4.96242. The New Gold Inc shares were sold for 79.1% higher than average price of previous purchases. This sale made a profit of CAD 581,654 The average price that the ETF previously sold NGD.TO share for is CAD 4.58511 so the ETF has sold 148228 shares on 2025-12-19 at a higher price than the previous selling average. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | SELL | -366,500 @ HKD 3.91134 | HKD -1,433,506 | The ETF sold 366500 shares of 1818.HK on 2025-12-19. The shares were previously bought for an average price of HKD 2.74542. The ZHAOJIN MINING INDUSTRY LTD H shares were sold for 42.5% higher than average price of previous purchases. This sale made a profit of HKD 427,310 The average price that the ETF previously sold 1818.HK share for is HKD 2.62792 so the ETF has sold 366500 shares on 2025-12-19 at a higher price than the previous selling average. |
| LUG.TO - Lundin Gold Inc | SELL | -17,773 @ CAD 82.4737 | CAD -1,465,805 | The ETF sold 17773 shares of LUG.TO on 2025-12-19. The shares were previously bought for an average price of CAD 50.2059. The Lundin Gold Inc shares were sold for 64.3% higher than average price of previous purchases. This sale made a profit of CAD 573,496 The average price that the ETF previously sold LUG.TO share for is CAD 46.3359 so the ETF has sold 17773 shares on 2025-12-19 at a higher price than the previous selling average. |
| OGC.TO - OceanaGold Corporation | SELL | -57,701 @ CAD 28.3497 | CAD -1,635,806 | The ETF sold 57701 shares of OGC.TO on 2025-12-19. The shares were previously bought for an average price of CAD 8.05963. The OceanaGold Corporation shares were sold for 251.7% higher than average price of previous purchases. This sale made a profit of CAD 1,170,757 The average price that the ETF previously sold OGC.TO share for is CAD 11.2568 so the ETF has sold 57701 shares on 2025-12-19 at a higher price than the previous selling average. |
| ELD.TO - Eldorado Gold Corp | SELL | -50,300 @ CAD 35.5676 | CAD -1,789,050 | The ETF sold 50300 shares of ELD.TO on 2025-12-19. The shares were previously bought for an average price of CAD 22.0013. The Eldorado Gold Corp shares were sold for 61.7% higher than average price of previous purchases. This sale made a profit of CAD 682,385 The average price that the ETF previously sold ELD.TO share for is CAD 20.4271 so the ETF has sold 50300 shares on 2025-12-19 at a higher price than the previous selling average. |
| EDV.L - Endeavour Mining Corp | SELL | -40,771 @ GBP 52.2435 | GBP -2,130,020 | The ETF sold 40771 shares of EDV.L on 2025-12-19. The shares were previously bought for an average price of GBP 32.9281. The Endeavour Mining Corp shares were sold for 58.7% higher than average price of previous purchases. This sale made a profit of GBP 787,508 The average price that the ETF previously sold EDV.L share for is GBP 29.9422 so the ETF has sold 40771 shares on 2025-12-19 at a higher price than the previous selling average. |
| HMY - Harmony Gold Mining Company Limited | SELL | -112,959 @ USD 20.67 | USD -2,334,863 | The ETF sold 112959 shares of HMY on 2025-12-19. The shares were previously bought for an average price of USD 14.9673. The Harmony Gold Mining Company Limited shares were sold for 38.1% higher than average price of previous purchases. This sale made a profit of USD 644,171 The average price that the ETF previously sold HMY share for is USD 13.9842 so the ETF has sold 112959 shares on 2025-12-19 at a higher price than the previous selling average. |
| CDE - Coeur Mining Inc | SELL | -133,323 @ USD 18.25 | USD -2,433,145 | The ETF sold 133323 shares of CDE on 2025-12-19. The shares were previously bought for an average price of USD 9.31868. The Coeur Mining Inc shares were sold for 95.8% higher than average price of previous purchases. This sale made a profit of USD 1,190,750 The average price that the ETF previously sold CDE share for is USD 10.5086 so the ETF has sold 133323 shares on 2025-12-19 at a higher price than the previous selling average. |
| CDE - Coeur Mining Inc | SELL | -133,323 @ USD 18.25 | USD -2,433,145 | The ETF sold 133323 shares of CDE on 2025-12-19. The shares were previously bought for an average price of USD 9.31868. The Coeur Mining Inc shares were sold for 95.8% higher than average price of previous purchases. This sale made a profit of USD 1,190,750 The average price that the ETF previously sold CDE share for is USD 10.5086 so the ETF has sold 133323 shares on 2025-12-19 at a higher price than the previous selling average. |
| EVN.AX - | SELL | -301,891 @ AUD 8.33993 | AUD -2,517,750 | The ETF sold 301891 shares of EVN.AX on 2025-12-19. The shares were previously bought for an average price of AUD 5.49704. The shares were sold for 51.7% higher than average price of previous purchases. This sale made a profit of AUD 858,243 The average price that the ETF previously sold EVN.AX share for is AUD 5.13446 so the ETF has sold 301891 shares on 2025-12-19 at a higher price than the previous selling average. |
| AGI.TO - Alamos Gold Inc | SELL | -82,215 @ CAD 38.4621 | CAD -3,162,162 | The ETF sold 82215 shares of AGI.TO on 2025-12-19. The shares were previously bought for an average price of CAD 28.2756. The Alamos Gold Inc shares were sold for 36.0% higher than average price of previous purchases. This sale made a profit of CAD 837,483 The average price that the ETF previously sold AGI.TO share for is CAD 26.2392 so the ETF has sold 82215 shares on 2025-12-19 at a higher price than the previous selling average. |
| PAAS.TO - Pan American Silver Corp | SELL | -80,636 @ CAD 51.5996 | CAD -4,160,785 | The ETF sold 80636 shares of PAAS.TO on 2025-12-19. The shares were previously bought for an average price of CAD 36.5037. The Pan American Silver Corp shares were sold for 41.4% higher than average price of previous purchases. This sale made a profit of CAD 1,217,273 The average price that the ETF previously sold PAAS.TO share for is CAD 36.0703 so the ETF has sold 80636 shares on 2025-12-19 at a higher price than the previous selling average. |
| NST.AX - | SELL | -276,721 @ AUD 17.0631 | AUD -4,721,718 | The ETF sold 276721 shares of NST.AX on 2025-12-19. The shares were previously bought for an average price of AUD 13.7024. The shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of AUD 929,976 The average price that the ETF previously sold NST.AX share for is AUD 13.2362 so the ETF has sold 276721 shares on 2025-12-19 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -49,036 @ USD 101.29 | USD -4,966,856 | The ETF sold 49036 shares of NEM on 2025-12-19. The shares were previously bought for an average price of USD 56.6496. The Newmont Goldcorp Corp shares were sold for 78.8% higher than average price of previous purchases. This sale made a profit of USD 2,188,987 The average price that the ETF previously sold NEM share for is USD 67.529 so the ETF has sold 49036 shares on 2025-12-19 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -49,036 @ USD 101.29 | USD -4,966,856 | The ETF sold 49036 shares of NEM on 2025-12-19. The shares were previously bought for an average price of USD 56.6496. The Nemetschek SE shares were sold for 78.8% higher than average price of previous purchases. This sale made a profit of USD 2,188,987 The average price that the ETF previously sold NEM share for is USD 67.529 so the ETF has sold 49036 shares on 2025-12-19 at a higher price than the previous selling average. |
| 2899.HK - ZIJIN MINING GROUP LTD H | SELL | -1,156,000 @ HKD 4.31738 | HKD -4,990,891 | The ETF sold 1156000 shares of 2899.HK on 2025-12-19. The shares were previously bought for an average price of HKD 2.81677. The ZIJIN MINING GROUP LTD H shares were sold for 53.3% higher than average price of previous purchases. This sale made a profit of HKD 1,734,705 The average price that the ETF previously sold 2899.HK share for is HKD 2.78254 so the ETF has sold 1156000 shares on 2025-12-19 at a higher price than the previous selling average. |
| AU - AngloGold Ashanti plc | SELL | -86,750 @ USD 86.2 | USD -7,477,850 | The ETF sold 86750 shares of AU on 2025-12-19. The shares were previously bought for an average price of USD 44.3618. The AngloGold Ashanti plc shares were sold for 94.3% higher than average price of previous purchases. This sale made a profit of USD 3,629,464 The average price that the ETF previously sold AU share for is USD 47.5792 so the ETF has sold 86750 shares on 2025-12-19 at a higher price than the previous selling average. |
| FNV.TO - Franco-Nevada Corporation | SELL | -38,862 @ CAD 212.006 | CAD -8,238,977 | The ETF sold 38862 shares of FNV.TO on 2025-12-19. The shares were previously bought for an average price of CAD 172.977. The Franco-Nevada Corporation shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of CAD 1,516,745 The average price that the ETF previously sold FNV.TO share for is CAD 162.286 so the ETF has sold 38862 shares on 2025-12-19 at a higher price than the previous selling average. |
| GFI - Gold Fields Ltd ADR | SELL | -182,537 @ USD 45.16 | USD -8,243,371 | The ETF sold 182537 shares of GFI on 2025-12-19. The shares were previously bought for an average price of USD 27.8688. The Gold Fields Ltd ADR shares were sold for 62.0% higher than average price of previous purchases. This sale made a profit of USD 3,156,284 The average price that the ETF previously sold GFI share for is USD 26.0014 so the ETF has sold 182537 shares on 2025-12-19 at a higher price than the previous selling average. |
| K.TO - Kinross Gold Corp | SELL | -295,720 @ CAD 28.5963 | CAD -8,456,498 | The ETF sold 295720 shares of K.TO on 2025-12-19. The shares were previously bought for an average price of CAD 17.1913. The Kinross Gold Corp shares were sold for 66.3% higher than average price of previous purchases. This sale made a profit of CAD 3,372,687 The average price that the ETF previously sold K.TO share for is CAD 16.2506 so the ETF has sold 295720 shares on 2025-12-19 at a higher price than the previous selling average. |
| WPM.TO - Wheaton Precious Metals Corp | SELL | -92,173 @ CAD 119.608 | CAD -11,024,628 | The ETF sold 92173 shares of WPM.TO on 2025-12-19. The shares were previously bought for an average price of CAD 89.5377. The Wheaton Precious Metals Corp shares were sold for 33.6% higher than average price of previous purchases. This sale made a profit of CAD 2,771,670 The average price that the ETF previously sold WPM.TO share for is CAD 82.2082 so the ETF has sold 92173 shares on 2025-12-19 at a higher price than the previous selling average. |