| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| FFX.AX - | HOLD | 0 @ AUD 0.00000695357 | AUD 0 | |
| PRU.AX - | HOLD | 0 @ AUD 4.40595 | AUD 0 | The current share valuation price of PRU.AX based on adjusted close was AUD 4.40595. The average price that PRU.AX shares were previous bought at was AUD 2.51284. The current market price is 75.3% higher than average price they were purchased at. The value of the holding in PRU.AX has increased by AUD 331,680 (USD $229,324) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| PLZL.L - | HOLD | 0 @ USD 0 | USD 0 | |
| PLZL - | HOLD | 0 @ RUB 0.0000129295 | RUB 0 | The current share valuation price of PLZL based on adjusted close was RUB 0.0000129295. The average price that PLZL shares were previous bought at was RUB 0.0000116783. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in PLZL has fallen by RUB 1 (USD $0) compared to the previous valuation of |
| RMS.AX - | HOLD | 0 @ AUD 3.41374 | AUD 0 | The current share valuation price of RMS.AX based on adjusted close was AUD 3.41374. The average price that RMS.AX shares were previous bought at was AUD 2.05981. The current market price is 65.7% higher than average price they were purchased at. The value of the holding in RMS.AX has increased by AUD 366,068 (USD $253,099) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| NST.AX - | HOLD | 0 @ AUD 19.1503 | AUD 0 | The current share valuation price of NST.AX based on adjusted close was AUD 19.1503. The average price that NST.AX shares were previous bought at was AUD 13.7909. The current market price is 38.9% higher than average price they were purchased at. The value of the holding in NST.AX has increased by AUD 1,523,969 (USD $1,053,672) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| RRL.AX - | HOLD | 0 @ AUD 5.79365 | AUD 0 | The current share valuation price of RRL.AX based on adjusted close was AUD 5.79365. The average price that RRL.AX shares were previous bought at was AUD 3.17354. The current market price is 82.6% higher than average price they were purchased at. The value of the holding in RRL.AX has increased by AUD 244,423 (USD $168,994) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| RSG.AX - | HOLD | 0 @ AUD 0.943636 | AUD 0 | The current share valuation price of RSG.AX based on adjusted close was AUD 0.943636. The average price that RSG.AX shares were previous bought at was AUD 0.45298. The current market price is 108.3% higher than average price they were purchased at. The value of the holding in RSG.AX has increased by AUD 111,961 (USD $77,410) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| GMD.AX - | HOLD | 0 @ AUD 5.45366 | AUD 0 | The current share valuation price of GMD.AX based on adjusted close was AUD 5.45366. The average price that GMD.AX shares were previous bought at was AUD 3.0289. The current market price is 80.1% higher than average price they were purchased at. The value of the holding in GMD.AX has increased by AUD 346,947 (USD $239,879) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| EVN.AX - | HOLD | 0 @ AUD 10.3106 | AUD 0 | The current share valuation price of EVN.AX based on adjusted close was AUD 10.3106. The average price that EVN.AX shares were previous bought at was AUD 5.58951. The current market price is 84.5% higher than average price they were purchased at. The value of the holding in EVN.AX has increased by AUD 1,163,636 (USD $804,538) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| EMR.AX - | HOLD | 0 @ AUD 5.21081 | AUD 0 | The current share valuation price of EMR.AX based on adjusted close was AUD 5.21081. The average price that EMR.AX shares were previous bought at was AUD 3.00376. The current market price is 73.5% higher than average price they were purchased at. The value of the holding in EMR.AX has increased by AUD 168,633 (USD $116,593) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| CMM.AX - | HOLD | 0 @ AUD 10.6575 | AUD 0 | The current share valuation price of CMM.AX based on adjusted close was AUD 10.6575. The average price that CMM.AX shares were previous bought at was AUD 6.94629. The current market price is 53.4% higher than average price they were purchased at. The value of the holding in CMM.AX has increased by AUD 269,485 (USD $186,322) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| WAF.AX - | HOLD | 0 @ AUD 2.58112 | AUD 0 | The current share valuation price of WAF.AX based on adjusted close was AUD 2.58112. The average price that WAF.AX shares were previous bought at was AUD 1.4732. The current market price is 75.2% higher than average price they were purchased at. The value of the holding in WAF.AX has increased by AUD 163,211 (USD $112,844) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| WGX.AX - | HOLD | 0 @ AUD 5.32183 | AUD 0 | The current share valuation price of WGX.AX based on adjusted close was AUD 5.32183. The average price that WGX.AX shares were previous bought at was AUD 2.39781. The current market price is 121.9% higher than average price they were purchased at. The value of the holding in WGX.AX has increased by AUD 280,135 (USD $193,685) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| BGL.AX - | HOLD | 0 @ AUD 1.28015 | AUD 0 | The current share valuation price of BGL.AX based on adjusted close was AUD 1.28015. The average price that BGL.AX shares were previous bought at was AUD 0.724033. The current market price is 76.8% higher than average price they were purchased at. The value of the holding in BGL.AX has increased by AUD 105,605 (USD $73,015) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| VAU.AX - | HOLD | 0 @ AUD 4.05902 | AUD 0 | The current share valuation price of VAU.AX based on adjusted close was AUD 4.05902. The average price that VAU.AX shares were previous bought at was AUD 0.380681. The current market price is 966.3% higher than average price they were purchased at. The value of the holding in VAU.AX has increased by AUD 236,161 (USD $163,282) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| DRD - DRDGOLD Limited ADR | SELL | -844 @ USD 37.24 | USD -31,431 | The ETF sold 844 shares of DRD on 2026-01-26. The shares were previously bought for an average price of USD 18.8221. The DRDGOLD Limited ADR shares were sold for 97.9% higher than average price of previous purchases. This sale made a profit of USD 15,545 The average price that the ETF previously sold DRD share for is USD 18.7242 so the ETF has sold 844 shares on 2026-01-26 at a higher price than the previous selling average. |
| 5857.T - ARE Holdings, Inc. | SELL | -1,600 @ JPY 24.4465 | JPY -39,114 | The ETF sold 1600 shares of 5857.T on 2026-01-26. The shares were previously bought for an average price of JPY 15.2961. The ARE Holdings, Inc. shares were sold for 59.8% higher than average price of previous purchases. This sale made a profit of JPY 14,641 (USD $94) The average price that the ETF previously sold 5857.T share for is JPY 17.1766 so the ETF has sold 1600 shares on 2026-01-26 at a higher price than the previous selling average. |
| TFPM.TO - Triple Flag Precious Metals Corp | SELL | -1,376 @ CAD 38.7632 | CAD -53,338 | The ETF sold 1376 shares of TFPM.TO on 2026-01-26. The shares were previously bought for an average price of CAD 24.6875. The Triple Flag Precious Metals Corp shares were sold for 57.0% higher than average price of previous purchases. This sale made a profit of CAD 19,368 (USD $14,135) The average price that the ETF previously sold TFPM.TO share for is CAD 23.9926 so the ETF has sold 1376 shares on 2026-01-26 at a higher price than the previous selling average. |
| WDO.TO - Wesdome Gold Mines Ltd. | SELL | -2,960 @ CAD 18.5593 | CAD -54,936 | The ETF sold 2960 shares of WDO.TO on 2026-01-26. The shares were previously bought for an average price of CAD 13.2834. The Wesdome Gold Mines Ltd. shares were sold for 39.7% higher than average price of previous purchases. This sale made a profit of CAD 15,617 (USD $11,397) The average price that the ETF previously sold WDO.TO share for is CAD 12.899 so the ETF has sold 2960 shares on 2026-01-26 at a higher price than the previous selling average. |
| SEA.TO - Seabridge Gold Inc. | SELL | -1,664 @ CAD 33.895 | CAD -56,401 | The ETF sold 1664 shares of SEA.TO on 2026-01-26. The shares were previously bought for an average price of CAD 16.9226. The Seabridge Gold Inc. shares were sold for 100.3% higher than average price of previous purchases. This sale made a profit of CAD 28,242 (USD $20,612) The average price that the ETF previously sold SEA.TO share for is CAD 18.163 so the ETF has sold 1664 shares on 2026-01-26 at a higher price than the previous selling average. |
| HOC.L - Hochschild Mining plc | SELL | -6,256 @ GBP 10.2875 | GBP -64,359 | The ETF sold 6256 shares of HOC.L on 2026-01-26. The shares were previously bought for an average price of GBP 3.98907. The Hochschild Mining plc shares were sold for 157.9% higher than average price of previous purchases. This sale made a profit of GBP 39,403 (USD $53,834) The average price that the ETF previously sold HOC.L share for is GBP 3.91978 so the ETF has sold 6256 shares on 2026-01-26 at a higher price than the previous selling average. |
| FVI.TO - Fortuna Silver Mines Inc | SELL | -6,024 @ CAD 11.4981 | CAD -69,265 | The ETF sold 6024 shares of FVI.TO on 2026-01-26. The shares were previously bought for an average price of CAD 7.94218. The Fortuna Silver Mines Inc shares were sold for 44.8% higher than average price of previous purchases. This sale made a profit of CAD 21,421 (USD $15,634) The average price that the ETF previously sold FVI.TO share for is CAD 8.66011 so the ETF has sold 6024 shares on 2026-01-26 at a higher price than the previous selling average. |
| CG.TO - Centerra Gold Inc | SELL | -3,960 @ CAD 18.9686 | CAD -75,116 | The ETF sold 3960 shares of CG.TO on 2026-01-26. The shares were previously bought for an average price of CAD 8.26094. The Centerra Gold Inc shares were sold for 129.6% higher than average price of previous purchases. This sale made a profit of CAD 42,402 (USD $30,946) The average price that the ETF previously sold CG.TO share for is CAD 8.64411 so the ETF has sold 3960 shares on 2026-01-26 at a higher price than the previous selling average. |
| SKE.TO - Skeena Resources Ltd | SELL | -2,376 @ CAD 32.1845 | CAD -76,470 | The ETF sold 2376 shares of SKE.TO on 2026-01-26. The shares were previously bought for an average price of CAD 17.2016. The Skeena Resources Ltd shares were sold for 87.1% higher than average price of previous purchases. This sale made a profit of CAD 35,599 (USD $25,981) The average price that the ETF previously sold SKE.TO share for is CAD 14.8005 so the ETF has sold 2376 shares on 2026-01-26 at a higher price than the previous selling average. |
| PAF.L - Pan African Resources PLC | SELL | -39,416 @ GBP 1.98759 | GBP -78,343 | The ETF sold 39416 shares of PAF.L on 2026-01-26. The shares were previously bought for an average price of GBP 0.816728. The Pan African Resources PLC shares were sold for 143.4% higher than average price of previous purchases. This sale made a profit of GBP 46,151 (USD $63,053) The average price that the ETF previously sold PAF.L share for is GBP 0.816419 so the ETF has sold 39416 shares on 2026-01-26 at a higher price than the previous selling average. |
| ARIS.TO - Aris Gold Corp | SELL | -3,984 @ CAD 20.4452 | CAD -81,454 | The ETF sold 3984 shares of ARIS.TO on 2026-01-26. The shares were previously bought for an average price of CAD 8.63434. The Aris Gold Corp shares were sold for 136.8% higher than average price of previous purchases. This sale made a profit of CAD 47,054 (USD $34,341) The average price that the ETF previously sold ARIS.TO share for is CAD 8.08824 so the ETF has sold 3984 shares on 2026-01-26 at a higher price than the previous selling average. |
| KNT.TO - K92 Mining Inc | SELL | -4,788 @ CAD 20.2039 | CAD -96,736 | The ETF sold 4788 shares of KNT.TO on 2026-01-26. The shares were previously bought for an average price of CAD 10.8955. The K92 Mining Inc shares were sold for 85.4% higher than average price of previous purchases. This sale made a profit of CAD 44,569 (USD $32,528) The average price that the ETF previously sold KNT.TO share for is CAD 10.3883 so the ETF has sold 4788 shares on 2026-01-26 at a higher price than the previous selling average. |
| OLA.TO - Orla Mining Ltd | SELL | -5,208 @ CAD 18.8297 | CAD -98,065 | The ETF sold 5208 shares of OLA.TO on 2026-01-26. The shares were previously bought for an average price of CAD 10.4666. The Orla Mining Ltd shares were sold for 79.9% higher than average price of previous purchases. This sale made a profit of CAD 43,555 (USD $31,788) The average price that the ETF previously sold OLA.TO share for is CAD 9.27055 so the ETF has sold 5208 shares on 2026-01-26 at a higher price than the previous selling average. |
| SSRM.TO - SSR Mining Inc | SELL | -3,992 @ CAD 27.1262 | CAD -108,288 | The ETF sold 3992 shares of SSRM.TO on 2026-01-26. The shares were previously bought for an average price of CAD 14.5629. The SSR Mining Inc shares were sold for 86.3% higher than average price of previous purchases. This sale made a profit of CAD 50,153 (USD $36,603) The average price that the ETF previously sold SSRM.TO share for is CAD 14.1344 so the ETF has sold 3992 shares on 2026-01-26 at a higher price than the previous selling average. |
| TXG.TO - Torex Gold Resources Inc | SELL | -1,860 @ CAD 58.609 | CAD -109,013 | The ETF sold 1860 shares of TXG.TO on 2026-01-26. The shares were previously bought for an average price of CAD 35.1311. The Torex Gold Resources Inc shares were sold for 66.8% higher than average price of previous purchases. This sale made a profit of CAD 43,669 (USD $31,871) The average price that the ETF previously sold TXG.TO share for is CAD 32.9913 so the ETF has sold 1860 shares on 2026-01-26 at a higher price than the previous selling average. |
| 1787.HK - SHANDONG GOLD MINING LTD H | SELL | -18,000 @ HKD 6.1838 | HKD -111,308 | The ETF sold 18000 shares of 1787.HK on 2026-01-26. The shares were previously bought for an average price of HKD 3.93208. The SHANDONG GOLD MINING LTD H shares were sold for 57.3% higher than average price of previous purchases. This sale made a profit of HKD 40,531 (USD $5,200) The average price that the ETF previously sold 1787.HK share for is HKD 3.37152 so the ETF has sold 18000 shares on 2026-01-26 at a higher price than the previous selling average. |
| BTO.TO - B2Gold Corp | SELL | -26,336 @ CAD 5.3653 | CAD -141,301 | The ETF sold 26336 shares of BTO.TO on 2026-01-26. The shares were previously bought for an average price of CAD 3.68622. The B2Gold Corp shares were sold for 45.6% higher than average price of previous purchases. This sale made a profit of CAD 44,220 (USD $32,273) The average price that the ETF previously sold BTO.TO share for is CAD 3.56665 so the ETF has sold 26336 shares on 2026-01-26 at a higher price than the previous selling average. |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | SELL | -4,800 @ HKD 30.188 | HKD -144,902 | The ETF sold 4800 shares of 2099.HK on 2026-01-26. The shares were previously bought for an average price of HKD 11.6539. The CHINA GOLD INTERNATIONAL RESOURCES shares were sold for 159.0% higher than average price of previous purchases. This sale made a profit of HKD 88,964 (USD $11,413) The average price that the ETF previously sold 2099.HK share for is HKD 12.0946 so the ETF has sold 4800 shares on 2026-01-26 at a higher price than the previous selling average. |
| LUG.TO - Lundin Gold Inc | SELL | -1,952 @ CAD 86.4223 | CAD -168,696 | The ETF sold 1952 shares of LUG.TO on 2026-01-26. The shares were previously bought for an average price of CAD 51.002. The Lundin Gold Inc shares were sold for 69.4% higher than average price of previous purchases. This sale made a profit of CAD 69,140 (USD $50,460) The average price that the ETF previously sold LUG.TO share for is CAD 49.4012 so the ETF has sold 1952 shares on 2026-01-26 at a higher price than the previous selling average. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | SELL | -34,000 @ HKD 5.04245 | HKD -171,443 | The ETF sold 34000 shares of 1818.HK on 2026-01-26. The shares were previously bought for an average price of HKD 2.79149. The ZHAOJIN MINING INDUSTRY LTD H shares were sold for 80.6% higher than average price of previous purchases. This sale made a profit of HKD 76,533 (USD $9,819) The average price that the ETF previously sold 1818.HK share for is HKD 2.77333 so the ETF has sold 34000 shares on 2026-01-26 at a higher price than the previous selling average. |
| OGC.TO - OceanaGold Corporation | SELL | -4,528 @ CAD 37.9299 | CAD -171,747 | The ETF sold 4528 shares of OGC.TO on 2026-01-26. The shares were previously bought for an average price of CAD 8.3867. The OceanaGold Corporation shares were sold for 352.3% higher than average price of previous purchases. This sale made a profit of CAD 133,772 (USD $97,630) The average price that the ETF previously sold OGC.TO share for is CAD 11.5925 so the ETF has sold 4528 shares on 2026-01-26 at a higher price than the previous selling average. |
| ELD.TO - Eldorado Gold Corp | SELL | -3,964 @ CAD 48.3316 | CAD -191,586 | The ETF sold 3964 shares of ELD.TO on 2026-01-26. The shares were previously bought for an average price of CAD 22.5123. The Eldorado Gold Corp shares were sold for 114.7% higher than average price of previous purchases. This sale made a profit of CAD 102,348 (USD $74,696) The average price that the ETF previously sold ELD.TO share for is CAD 22.0568 so the ETF has sold 3964 shares on 2026-01-26 at a higher price than the previous selling average. |
| NGD.TO - New Gold Inc | SELL | -15,616 @ CAD 12.5142 | CAD -195,422 | The ETF sold 15616 shares of NGD.TO on 2026-01-26. The shares were previously bought for an average price of CAD 5.11169. The New Gold Inc shares were sold for 144.8% higher than average price of previous purchases. This sale made a profit of CAD 115,598 (USD $84,366) The average price that the ETF previously sold NGD.TO share for is CAD 4.97681 so the ETF has sold 15616 shares on 2026-01-26 at a higher price than the previous selling average. |
| EDV.L - Endeavour Mining Corp | SELL | -3,720 @ GBP 62.2595 | GBP -231,605 | The ETF sold 3720 shares of EDV.L on 2026-01-26. The shares were previously bought for an average price of GBP 33.4602. The Endeavour Mining Corp shares were sold for 86.1% higher than average price of previous purchases. This sale made a profit of GBP 107,133 (USD $146,371) The average price that the ETF previously sold EDV.L share for is GBP 32.0679 so the ETF has sold 3720 shares on 2026-01-26 at a higher price than the previous selling average. |
| IMG.TO - IAMGold Corporation | SELL | -11,540 @ CAD 21.0372 | CAD -242,769 | The ETF sold 11540 shares of IMG.TO on 2026-01-26. The shares were previously bought for an average price of CAD 9.20922. The IAMGold Corporation shares were sold for 128.4% higher than average price of previous purchases. This sale made a profit of CAD 136,495 (USD $99,618) The average price that the ETF previously sold IMG.TO share for is CAD 8.91601 so the ETF has sold 11540 shares on 2026-01-26 at a higher price than the previous selling average. |
| HMY - Harmony Gold Mining Company Limited | SELL | -10,740 @ USD 23.57 | USD -253,142 | The ETF sold 10740 shares of HMY on 2026-01-26. The shares were previously bought for an average price of USD 15.1472. The Harmony Gold Mining Company Limited shares were sold for 55.6% higher than average price of previous purchases. This sale made a profit of USD 90,461 The average price that the ETF previously sold HMY share for is USD 14.6389 so the ETF has sold 10740 shares on 2026-01-26 at a higher price than the previous selling average. |
| EQX.TO - Equinox Gold Corp | SELL | -15,468 @ CAD 16.3664 | CAD -253,155 | The ETF sold 15468 shares of EQX.TO on 2026-01-26. The shares were previously bought for an average price of CAD 7.74595. The Equinox Gold Corp shares were sold for 111.3% higher than average price of previous purchases. This sale made a profit of CAD 133,341 (USD $97,315) The average price that the ETF previously sold EQX.TO share for is CAD 9.00663 so the ETF has sold 15468 shares on 2026-01-26 at a higher price than the previous selling average. |
| CDE - Coeur Mining Inc | SELL | -12,636 @ USD 25.45 | USD -321,586 | The ETF sold 12636 shares of CDE on 2026-01-26. The shares were previously bought for an average price of USD 9.53225. The Coeur Mining Inc shares were sold for 167.0% higher than average price of previous purchases. This sale made a profit of USD 201,137 The average price that the ETF previously sold CDE share for is USD 11.4208 so the ETF has sold 12636 shares on 2026-01-26 at a higher price than the previous selling average. |
| CDE - Coeur Mining Inc | SELL | -12,636 @ USD 25.45 | USD -321,586 | The ETF sold 12636 shares of CDE on 2026-01-26. The shares were previously bought for an average price of USD 9.53225. The Coeur Mining Inc shares were sold for 167.0% higher than average price of previous purchases. This sale made a profit of USD 201,137 The average price that the ETF previously sold CDE share for is USD 11.4208 so the ETF has sold 12636 shares on 2026-01-26 at a higher price than the previous selling average. |
| AGI.TO - Alamos Gold Inc | SELL | -8,288 @ CAD 42.7397 | CAD -354,227 | The ETF sold 8288 shares of AGI.TO on 2026-01-26. The shares were previously bought for an average price of CAD 28.5679. The Alamos Gold Inc shares were sold for 49.6% higher than average price of previous purchases. This sale made a profit of CAD 117,456 (USD $85,722) The average price that the ETF previously sold AGI.TO share for is CAD 27.4316 so the ETF has sold 8288 shares on 2026-01-26 at a higher price than the previous selling average. |
| RGLD - Royal Gold Inc | SELL | -1,600 @ USD 290.43 | USD -464,688 | The ETF sold 1600 shares of RGLD on 2026-01-26. The shares were previously bought for an average price of USD 195.61. The Royal Gold Inc shares were sold for 48.5% higher than average price of previous purchases. This sale made a profit of USD 151,712 The average price that the ETF previously sold RGLD share for is USD 170.308 so the ETF has sold 1600 shares on 2026-01-26 at a higher price than the previous selling average. |
| PAAS.TO - Pan American Silver Corp | SELL | -8,320 @ CAD 64.983 | CAD -540,659 | The ETF sold 8320 shares of PAAS.TO on 2026-01-26. The shares were previously bought for an average price of CAD 37.3788. The Pan American Silver Corp shares were sold for 73.8% higher than average price of previous purchases. This sale made a profit of CAD 229,667 (USD $167,617) The average price that the ETF previously sold PAAS.TO share for is CAD 39.8323 so the ETF has sold 8320 shares on 2026-01-26 at a higher price than the previous selling average. |
| 2899.HK - ZIJIN MINING GROUP LTD H | SELL | -120,000 @ HKD 5.40922 | HKD -649,106 | The ETF sold 120000 shares of 2899.HK on 2026-01-26. The shares were previously bought for an average price of HKD 2.87163. The ZIJIN MINING GROUP LTD H shares were sold for 88.4% higher than average price of previous purchases. This sale made a profit of HKD 304,511 (USD $39,066) The average price that the ETF previously sold 2899.HK share for is HKD 2.93774 so the ETF has sold 120000 shares on 2026-01-26 at a higher price than the previous selling average. |
| K.TO - Kinross Gold Corp | SELL | -23,820 @ CAD 37.9518 | CAD -904,012 | The ETF sold 23820 shares of K.TO on 2026-01-26. The shares were previously bought for an average price of CAD 17.6114. The Kinross Gold Corp shares were sold for 115.5% higher than average price of previous purchases. This sale made a profit of CAD 484,508 (USD $353,607) The average price that the ETF previously sold K.TO share for is CAD 17.6014 so the ETF has sold 23820 shares on 2026-01-26 at a higher price than the previous selling average. |
| AU - AngloGold Ashanti plc | SELL | -8,364 @ USD 108.09 | USD -904,065 | The ETF sold 8364 shares of AU on 2026-01-26. The shares were previously bought for an average price of USD 45.3915. The AngloGold Ashanti plc shares were sold for 138.1% higher than average price of previous purchases. This sale made a profit of USD 524,410 The average price that the ETF previously sold AU share for is USD 51.4329 so the ETF has sold 8364 shares on 2026-01-26 at a higher price than the previous selling average. |
| GFI - Gold Fields Ltd ADR | SELL | -17,660 @ USD 54.68 | USD -965,649 | The ETF sold 17660 shares of GFI on 2026-01-26. The shares were previously bought for an average price of USD 28.4118. The Gold Fields Ltd ADR shares were sold for 92.5% higher than average price of previous purchases. This sale made a profit of USD 463,896 The average price that the ETF previously sold GFI share for is USD 27.8395 so the ETF has sold 17660 shares on 2026-01-26 at a higher price than the previous selling average. |
| FNV.TO - Franco-Nevada Corporation | SELL | -3,804 @ CAD 260.012 | CAD -989,086 | The ETF sold 3804 shares of FNV.TO on 2026-01-26. The shares were previously bought for an average price of CAD 174.762. The Franco-Nevada Corporation shares were sold for 48.8% higher than average price of previous purchases. This sale made a profit of CAD 324,291 (USD $236,677) The average price that the ETF previously sold FNV.TO share for is CAD 167.279 so the ETF has sold 3804 shares on 2026-01-26 at a higher price than the previous selling average. |
| WPM.TO - Wheaton Precious Metals Corp | SELL | -8,964 @ CAD 148.189 | CAD -1,328,366 | The ETF sold 8964 shares of WPM.TO on 2026-01-26. The shares were previously bought for an average price of CAD 90.6586. The Wheaton Precious Metals Corp shares were sold for 63.5% higher than average price of previous purchases. This sale made a profit of CAD 515,703 (USD $376,373) The average price that the ETF previously sold WPM.TO share for is CAD 85.8738 so the ETF has sold 8964 shares on 2026-01-26 at a higher price than the previous selling average. |
| AEM.TO - Agnico Eagle Mines Limited | SELL | -9,168 @ CAD 216.016 | CAD -1,980,435 | The ETF sold 9168 shares of AEM.TO on 2026-01-26. The shares were previously bought for an average price of CAD 138.568. The Agnico Eagle Mines Limited shares were sold for 55.9% higher than average price of previous purchases. This sale made a profit of CAD 710,043 (USD $518,206) The average price that the ETF previously sold AEM.TO share for is CAD 123.552 so the ETF has sold 9168 shares on 2026-01-26 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -15,868 @ USD 125.92 | USD -1,998,099 | The ETF sold 15868 shares of NEM on 2026-01-26. The shares were previously bought for an average price of USD 57.6761. The Newmont Goldcorp Corp shares were sold for 118.3% higher than average price of previous purchases. This sale made a profit of USD 1,082,894 The average price that the ETF previously sold NEM share for is USD 69.4657 so the ETF has sold 15868 shares on 2026-01-26 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -15,868 @ USD 125.92 | USD -1,998,099 | The ETF sold 15868 shares of NEM on 2026-01-26. The shares were previously bought for an average price of USD 57.6761. The Nemetschek SE shares were sold for 118.3% higher than average price of previous purchases. This sale made a profit of USD 1,082,894 The average price that the ETF previously sold NEM share for is USD 69.4657 so the ETF has sold 15868 shares on 2026-01-26 at a higher price than the previous selling average. |