| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 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. RUB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| FFX.AX - | HOLD | 0 @ AUD 0.00000695357 | AUD 0 | |
| PLZL.L - | HOLD | 0 @ USD 0 | USD 0 | |
| DRD - DRDGOLD Limited ADR | SELL | -1,055 @ USD 38.28 | USD -40,385 | The ETF sold 1055 shares of DRD on 2026-01-27. The shares were previously bought for an average price of USD 18.8221. The DRDGOLD Limited ADR shares were sold for 103.4% higher than average price of previous purchases. This sale made a profit of USD 20,528 The average price that the ETF previously sold DRD share for is USD 18.8429 so the ETF has sold 1055 shares on 2026-01-27 at a higher price than the previous selling average. |
| 5857.T - ARE Holdings, Inc. | SELL | -2,000 @ JPY 24.9307 | JPY -49,861 | The ETF sold 2000 shares of 5857.T on 2026-01-27. The shares were previously bought for an average price of JPY 15.2961. The ARE Holdings, Inc. shares were sold for 63.0% higher than average price of previous purchases. This sale made a profit of JPY 19,269 (USD $125) The average price that the ETF previously sold 5857.T share for is JPY 17.3033 so the ETF has sold 2000 shares on 2026-01-27 at a higher price than the previous selling average. |
| TFPM.TO - Triple Flag Precious Metals Corp | SELL | -1,720 @ CAD 38.3527 | CAD -65,967 | The ETF sold 1720 shares of TFPM.TO on 2026-01-27. The shares were previously bought for an average price of CAD 24.6875. The Triple Flag Precious Metals Corp shares were sold for 55.4% higher than average price of previous purchases. This sale made a profit of CAD 23,504 (USD $17,141) The average price that the ETF previously sold TFPM.TO share for is CAD 24.0981 so the ETF has sold 1720 shares on 2026-01-27 at a higher price than the previous selling average. |
| WDO.TO - Wesdome Gold Mines Ltd. | SELL | -3,695 @ CAD 18.471 | CAD -68,250 | The ETF sold 3695 shares of WDO.TO on 2026-01-27. The shares were previously bought for an average price of CAD 13.2834. The Wesdome Gold Mines Ltd. shares were sold for 39.1% higher than average price of previous purchases. This sale made a profit of CAD 19,168 (USD $13,979) The average price that the ETF previously sold WDO.TO share for is CAD 12.9368 so the ETF has sold 3695 shares on 2026-01-27 at a higher price than the previous selling average. |
| SEA.TO - Seabridge Gold Inc. | SELL | -2,080 @ CAD 34.2824 | CAD -71,307 | The ETF sold 2080 shares of SEA.TO on 2026-01-27. The shares were previously bought for an average price of CAD 16.9226. The Seabridge Gold Inc. shares were sold for 102.6% higher than average price of previous purchases. This sale made a profit of CAD 36,108 (USD $26,333) The average price that the ETF previously sold SEA.TO share for is CAD 18.291 so the ETF has sold 2080 shares on 2026-01-27 at a higher price than the previous selling average. |
| HOC.L - Hochschild Mining plc | SELL | -7,820 @ GBP 10.018 | GBP -78,341 | The ETF sold 7820 shares of HOC.L on 2026-01-27. The shares were previously bought for an average price of GBP 3.98907. The Hochschild Mining plc shares were sold for 151.1% higher than average price of previous purchases. This sale made a profit of GBP 47,146 (USD $64,484) The average price that the ETF previously sold HOC.L share for is GBP 3.96111 so the ETF has sold 7820 shares on 2026-01-27 at a higher price than the previous selling average. |
| BGL.AX - | SELL | -64,991 @ AUD 1.2921 | AUD -83,975 | The ETF sold 64991 shares of BGL.AX on 2026-01-27. The shares were previously bought for an average price of AUD 0.724033. The shares were sold for 78.5% higher than average price of previous purchases. This sale made a profit of AUD 36,919 (USD $25,529) The average price that the ETF previously sold BGL.AX share for is AUD 0.777247 so the ETF has sold 64991 shares on 2026-01-27 at a higher price than the previous selling average. |
| FVI.TO - Fortuna Silver Mines Inc | SELL | -7,530 @ CAD 11.5573 | CAD -87,026 | The ETF sold 7530 shares of FVI.TO on 2026-01-27. The shares were previously bought for an average price of CAD 7.94218. The Fortuna Silver Mines Inc shares were sold for 45.5% higher than average price of previous purchases. This sale made a profit of CAD 27,222 (USD $19,852) The average price that the ETF previously sold FVI.TO share for is CAD 8.70632 so the ETF has sold 7530 shares on 2026-01-27 at a higher price than the previous selling average. |
| RSG.AX - | SELL | -93,514 @ AUD 0.985618 | AUD -92,169 | The ETF sold 93514 shares of RSG.AX on 2026-01-27. The shares were previously bought for an average price of AUD 0.45298. The shares were sold for 117.6% higher than average price of previous purchases. This sale made a profit of AUD 49,809 (USD $34,442) The average price that the ETF previously sold RSG.AX share for is AUD 0.472925 so the ETF has sold 93514 shares on 2026-01-27 at a higher price than the previous selling average. |
| PAF.L - Pan African Resources PLC | SELL | -49,270 @ GBP 1.90321 | GBP -93,771 | The ETF sold 49270 shares of PAF.L on 2026-01-27. The shares were previously bought for an average price of GBP 0.816728. The Pan African Resources PLC shares were sold for 133.0% higher than average price of previous purchases. This sale made a profit of GBP 53,531 (USD $73,217) The average price that the ETF previously sold PAF.L share for is GBP 0.824276 so the ETF has sold 49270 shares on 2026-01-27 at a higher price than the previous selling average. |
| CG.TO - Centerra Gold Inc | SELL | -4,950 @ CAD 19.4629 | CAD -96,341 | The ETF sold 4950 shares of CG.TO on 2026-01-27. The shares were previously bought for an average price of CAD 8.26094. The Centerra Gold Inc shares were sold for 135.6% higher than average price of previous purchases. This sale made a profit of CAD 55,450 (USD $40,439) The average price that the ETF previously sold CG.TO share for is CAD 8.70506 so the ETF has sold 4950 shares on 2026-01-27 at a higher price than the previous selling average. |
| SKE.TO - Skeena Resources Ltd | SELL | -2,980 @ CAD 33.3566 | CAD -99,403 | The ETF sold 2980 shares of SKE.TO on 2026-01-27. The shares were previously bought for an average price of CAD 17.2016. The Skeena Resources Ltd shares were sold for 93.9% higher than average price of previous purchases. This sale made a profit of CAD 48,142 (USD $35,109) The average price that the ETF previously sold SKE.TO share for is CAD 15.0074 so the ETF has sold 2980 shares on 2026-01-27 at a higher price than the previous selling average. |
| ARIS.TO - Aris Gold Corp | SELL | -4,980 @ CAD 20.925 | CAD -104,207 | The ETF sold 4980 shares of ARIS.TO on 2026-01-27. The shares were previously bought for an average price of CAD 8.63434. The Aris Gold Corp shares were sold for 142.3% higher than average price of previous purchases. This sale made a profit of CAD 61,207 (USD $44,638) The average price that the ETF previously sold ARIS.TO share for is CAD 8.19217 so the ETF has sold 4980 shares on 2026-01-27 at a higher price than the previous selling average. |
| OLA.TO - Orla Mining Ltd | SELL | -6,510 @ CAD 18.8237 | CAD -122,542 | The ETF sold 6510 shares of OLA.TO on 2026-01-27. The shares were previously bought for an average price of CAD 10.4666. The Orla Mining Ltd shares were sold for 79.8% higher than average price of previous purchases. This sale made a profit of CAD 54,405 (USD $39,677) The average price that the ETF previously sold OLA.TO share for is CAD 9.35056 so the ETF has sold 6510 shares on 2026-01-27 at a higher price than the previous selling average. |
| KNT.TO - K92 Mining Inc | SELL | -5,985 @ CAD 20.9103 | CAD -125,148 | The ETF sold 5985 shares of KNT.TO on 2026-01-27. The shares were previously bought for an average price of CAD 10.8955. The K92 Mining Inc shares were sold for 91.9% higher than average price of previous purchases. This sale made a profit of CAD 59,939 (USD $43,713) The average price that the ETF previously sold KNT.TO share for is CAD 10.4537 so the ETF has sold 5985 shares on 2026-01-27 at a higher price than the previous selling average. |
| WAF.AX - | SELL | -50,058 @ AUD 2.5842 | AUD -129,360 | The ETF sold 50058 shares of WAF.AX on 2026-01-27. The shares were previously bought for an average price of AUD 1.4732. The shares were sold for 75.4% higher than average price of previous purchases. This sale made a profit of AUD 55,614 (USD $38,456) The average price that the ETF previously sold WAF.AX share for is AUD 1.38033 so the ETF has sold 50058 shares on 2026-01-27 at a higher price than the previous selling average. |
| 1787.HK - SHANDONG GOLD MINING LTD H | SELL | -22,500 @ HKD 6.04141 | HKD -135,932 | The ETF sold 22500 shares of 1787.HK on 2026-01-27. The shares were previously bought for an average price of HKD 3.93208. The SHANDONG GOLD MINING LTD H shares were sold for 53.6% higher than average price of previous purchases. This sale made a profit of HKD 47,460 (USD $6,087) The average price that the ETF previously sold 1787.HK share for is HKD 3.39296 so the ETF has sold 22500 shares on 2026-01-27 at a higher price than the previous selling average. |
| EMR.AX - | SELL | -25,623 @ AUD 5.34254 | AUD -136,892 | The ETF sold 25623 shares of EMR.AX on 2026-01-27. The shares were previously bought for an average price of AUD 3.00376. The shares were sold for 77.9% higher than average price of previous purchases. This sale made a profit of AUD 59,927 (USD $41,438) The average price that the ETF previously sold EMR.AX share for is AUD 2.93146 so the ETF has sold 25623 shares on 2026-01-27 at a higher price than the previous selling average. |
| TXG.TO - Torex Gold Resources Inc | SELL | -2,325 @ CAD 58.8884 | CAD -136,916 | The ETF sold 2325 shares of TXG.TO on 2026-01-27. The shares were previously bought for an average price of CAD 35.1311. The Torex Gold Resources Inc shares were sold for 67.6% higher than average price of previous purchases. This sale made a profit of CAD 55,236 (USD $40,283) The average price that the ETF previously sold TXG.TO share for is CAD 33.1742 so the ETF has sold 2325 shares on 2026-01-27 at a higher price than the previous selling average. |
| SSRM.TO - SSR Mining Inc | SELL | -4,990 @ CAD 27.8682 | CAD -139,062 | The ETF sold 4990 shares of SSRM.TO on 2026-01-27. The shares were previously bought for an average price of CAD 14.5629. The SSR Mining Inc shares were sold for 91.4% higher than average price of previous purchases. This sale made a profit of CAD 66,393 (USD $48,420) The average price that the ETF previously sold SSRM.TO share for is CAD 14.2202 so the ETF has sold 4990 shares on 2026-01-27 at a higher price than the previous selling average. |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | SELL | -6,000 @ HKD 29.3352 | HKD -176,011 | The ETF sold 6000 shares of 2099.HK on 2026-01-27. The shares were previously bought for an average price of HKD 11.6539. The CHINA GOLD INTERNATIONAL RESOURCES shares were sold for 151.7% higher than average price of previous purchases. This sale made a profit of HKD 106,088 (USD $13,606) The average price that the ETF previously sold 2099.HK share for is HKD 12.2421 so the ETF has sold 6000 shares on 2026-01-27 at a higher price than the previous selling average. |
| BTO.TO - B2Gold Corp | SELL | -32,900 @ CAD 5.53249 | CAD -182,019 | The ETF sold 32900 shares of BTO.TO on 2026-01-27. The shares were previously bought for an average price of CAD 3.68622. The B2Gold Corp shares were sold for 50.1% higher than average price of previous purchases. This sale made a profit of CAD 60,742 (USD $44,299) The average price that the ETF previously sold BTO.TO share for is CAD 3.57877 so the ETF has sold 32900 shares on 2026-01-27 at a higher price than the previous selling average. |
| VAU.AX - | SELL | -46,206 @ AUD 4.1793 | AUD -193,109 | The ETF sold 46206 shares of VAU.AX on 2026-01-27. The shares were previously bought for an average price of AUD 0.380681. The shares were sold for 997.8% higher than average price of previous purchases. This sale made a profit of AUD 175,519 (USD $121,366) The average price that the ETF previously sold VAU.AX share for is AUD 0.372485 so the ETF has sold 46206 shares on 2026-01-27 at a higher price than the previous selling average. |
| RRL.AX - | SELL | -33,498 @ AUD 5.83012 | AUD -195,297 | The ETF sold 33498 shares of RRL.AX on 2026-01-27. The shares were previously bought for an average price of AUD 3.17354. The shares were sold for 83.7% higher than average price of previous purchases. This sale made a profit of AUD 88,990 (USD $61,534) The average price that the ETF previously sold RRL.AX share for is AUD 3.09984 so the ETF has sold 33498 shares on 2026-01-27 at a higher price than the previous selling average. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | SELL | -42,500 @ HKD 4.92596 | HKD -209,353 | The ETF sold 42500 shares of 1818.HK on 2026-01-27. The shares were previously bought for an average price of HKD 2.79149. The ZHAOJIN MINING INDUSTRY LTD H shares were sold for 76.5% higher than average price of previous purchases. This sale made a profit of HKD 90,715 (USD $11,634) The average price that the ETF previously sold 1818.HK share for is HKD 2.78939 so the ETF has sold 42500 shares on 2026-01-27 at a higher price than the previous selling average. |
| OGC.TO - OceanaGold Corporation | SELL | -5,655 @ CAD 37.4196 | CAD -211,608 | The ETF sold 5655 shares of OGC.TO on 2026-01-27. The shares were previously bought for an average price of CAD 8.3867. The OceanaGold Corporation shares were sold for 346.2% higher than average price of previous purchases. This sale made a profit of CAD 164,181 (USD $119,735) The average price that the ETF previously sold OGC.TO share for is CAD 11.6234 so the ETF has sold 5655 shares on 2026-01-27 at a higher price than the previous selling average. |
| CMM.AX - | SELL | -20,079 @ AUD 10.9289 | AUD -219,441 | The ETF sold 20079 shares of CMM.AX on 2026-01-27. The shares were previously bought for an average price of AUD 6.94629. The shares were sold for 57.3% higher than average price of previous purchases. This sale made a profit of AUD 79,967 (USD $55,294) The average price that the ETF previously sold CMM.AX share for is AUD 6.95019 so the ETF has sold 20079 shares on 2026-01-27 at a higher price than the previous selling average. |
| LUG.TO - Lundin Gold Inc | SELL | -2,440 @ CAD 90.3494 | CAD -220,453 | The ETF sold 2440 shares of LUG.TO on 2026-01-27. The shares were previously bought for an average price of CAD 51.002. The Lundin Gold Inc shares were sold for 77.1% higher than average price of previous purchases. This sale made a profit of CAD 96,008 (USD $70,017) The average price that the ETF previously sold LUG.TO share for is CAD 49.6441 so the ETF has sold 2440 shares on 2026-01-27 at a higher price than the previous selling average. |
| WGX.AX - | SELL | -41,814 @ AUD 5.29378 | AUD -221,354 | The ETF sold 41814 shares of WGX.AX on 2026-01-27. The shares were previously bought for an average price of AUD 2.39781. The shares were sold for 120.8% higher than average price of previous purchases. This sale made a profit of AUD 121,092 (USD $83,732) The average price that the ETF previously sold WGX.AX share for is AUD 2.49876 so the ETF has sold 41814 shares on 2026-01-27 at a higher price than the previous selling average. |
| ELD.TO - Eldorado Gold Corp | SELL | -4,955 @ CAD 48.1393 | CAD -238,530 | The ETF sold 4955 shares of ELD.TO on 2026-01-27. The shares were previously bought for an average price of CAD 22.5123. The Eldorado Gold Corp shares were sold for 113.8% higher than average price of previous purchases. This sale made a profit of CAD 126,982 (USD $92,606) The average price that the ETF previously sold ELD.TO share for is CAD 22.223 so the ETF has sold 4955 shares on 2026-01-27 at a higher price than the previous selling average. |
| NGD.TO - New Gold Inc | SELL | -19,520 @ CAD 12.5932 | CAD -245,819 | The ETF sold 19520 shares of NGD.TO on 2026-01-27. The shares were previously bought for an average price of CAD 5.11169. The New Gold Inc shares were sold for 146.4% higher than average price of previous purchases. This sale made a profit of CAD 146,039 (USD $106,505) The average price that the ETF previously sold NGD.TO share for is CAD 5.02614 so the ETF has sold 19520 shares on 2026-01-27 at a higher price than the previous selling average. |
| PRU.AX - | SELL | -59,859 @ AUD 4.3813 | AUD -262,260 | The ETF sold 59859 shares of PRU.AX on 2026-01-27. The shares were previously bought for an average price of AUD 2.51284. The shares were sold for 74.4% higher than average price of previous purchases. This sale made a profit of AUD 111,844 (USD $77,337) The average price that the ETF previously sold PRU.AX share for is AUD 2.47809 so the ETF has sold 59859 shares on 2026-01-27 at a higher price than the previous selling average. |
| EDV.L - Endeavour Mining Corp | SELL | -4,650 @ GBP 59.7365 | GBP -277,775 | The ETF sold 4650 shares of EDV.L on 2026-01-27. The shares were previously bought for an average price of GBP 33.4602. The Endeavour Mining Corp shares were sold for 78.5% higher than average price of previous purchases. This sale made a profit of GBP 122,185 (USD $167,118) The average price that the ETF previously sold EDV.L share for is GBP 32.2634 so the ETF has sold 4650 shares on 2026-01-27 at a higher price than the previous selling average. |
| GMD.AX - | SELL | -50,600 @ AUD 5.52364 | AUD -279,496 | The ETF sold 50600 shares of GMD.AX on 2026-01-27. The shares were previously bought for an average price of AUD 3.0289. The shares were sold for 82.4% higher than average price of previous purchases. This sale made a profit of AUD 126,234 (USD $87,287) The average price that the ETF previously sold GMD.AX share for is AUD 2.9208 so the ETF has sold 50600 shares on 2026-01-27 at a higher price than the previous selling average. |
| RMS.AX - | SELL | -85,293 @ AUD 3.43399 | AUD -292,895 | The ETF sold 85293 shares of RMS.AX on 2026-01-27. The shares were previously bought for an average price of AUD 2.05981. The shares were sold for 66.7% higher than average price of previous purchases. This sale made a profit of AUD 117,208 (USD $81,046) The average price that the ETF previously sold RMS.AX share for is AUD 1.97768 so the ETF has sold 85293 shares on 2026-01-27 at a higher price than the previous selling average. |
| IMG.TO - IAMGold Corporation | SELL | -14,425 @ CAD 21.3144 | CAD -307,460 | The ETF sold 14425 shares of IMG.TO on 2026-01-27. The shares were previously bought for an average price of CAD 9.20922. The IAMGold Corporation shares were sold for 131.4% higher than average price of previous purchases. This sale made a profit of CAD 174,617 (USD $127,347) The average price that the ETF previously sold IMG.TO share for is CAD 9.00081 so the ETF has sold 14425 shares on 2026-01-27 at a higher price than the previous selling average. |
| HMY - Harmony Gold Mining Company Limited | SELL | -13,425 @ USD 24.16 | USD -324,348 | The ETF sold 13425 shares of HMY on 2026-01-27. The shares were previously bought for an average price of USD 15.1472. The Harmony Gold Mining Company Limited shares were sold for 59.5% higher than average price of previous purchases. This sale made a profit of USD 120,997 The average price that the ETF previously sold HMY share for is USD 14.6955 so the ETF has sold 13425 shares on 2026-01-27 at a higher price than the previous selling average. |
| EQX.TO - Equinox Gold Corp | SELL | -19,335 @ CAD 16.8032 | CAD -324,890 | The ETF sold 19335 shares of EQX.TO on 2026-01-27. The shares were previously bought for an average price of CAD 7.74595. The Equinox Gold Corp shares were sold for 116.9% higher than average price of previous purchases. This sale made a profit of CAD 175,122 (USD $127,714) The average price that the ETF previously sold EQX.TO share for is CAD 9.08222 so the ETF has sold 19335 shares on 2026-01-27 at a higher price than the previous selling average. |
| CDE - Coeur Mining Inc | SELL | -15,795 @ USD 25.71 | USD -406,089 | The ETF sold 15795 shares of CDE on 2026-01-27. The shares were previously bought for an average price of USD 9.53225. The Coeur Mining Inc shares were sold for 169.7% higher than average price of previous purchases. This sale made a profit of USD 255,528 The average price that the ETF previously sold CDE share for is USD 11.5232 so the ETF has sold 15795 shares on 2026-01-27 at a higher price than the previous selling average. |
| CDE - Coeur Mining Inc | SELL | -15,795 @ USD 25.71 | USD -406,089 | The ETF sold 15795 shares of CDE on 2026-01-27. The shares were previously bought for an average price of USD 9.53225. The Coeur Mining Inc shares were sold for 169.7% higher than average price of previous purchases. This sale made a profit of USD 255,528 The average price that the ETF previously sold CDE share for is USD 11.5232 so the ETF has sold 15795 shares on 2026-01-27 at a higher price than the previous selling average. |
| AGI.TO - Alamos Gold Inc | SELL | -10,360 @ CAD 43.5326 | CAD -450,998 | The ETF sold 10360 shares of AGI.TO on 2026-01-27. The shares were previously bought for an average price of CAD 28.5679. The Alamos Gold Inc shares were sold for 52.4% higher than average price of previous purchases. This sale made a profit of CAD 155,034 (USD $113,064) The average price that the ETF previously sold AGI.TO share for is CAD 27.531 so the ETF has sold 10360 shares on 2026-01-27 at a higher price than the previous selling average. |
| RGLD - Royal Gold Inc | SELL | -2,000 @ USD 293.73 | USD -587,460 | The ETF sold 2000 shares of RGLD on 2026-01-27. The shares were previously bought for an average price of USD 195.61. The Royal Gold Inc shares were sold for 50.2% higher than average price of previous purchases. This sale made a profit of USD 196,240 The average price that the ETF previously sold RGLD share for is USD 171.266 so the ETF has sold 2000 shares on 2026-01-27 at a higher price than the previous selling average. |
| PAAS.TO - Pan American Silver Corp | SELL | -10,400 @ CAD 64.1563 | CAD -667,226 | The ETF sold 10400 shares of PAAS.TO on 2026-01-27. The shares were previously bought for an average price of CAD 37.3788. The Pan American Silver Corp shares were sold for 71.6% higher than average price of previous purchases. This sale made a profit of CAD 278,486 (USD $203,097) The average price that the ETF previously sold PAAS.TO share for is CAD 40.2461 so the ETF has sold 10400 shares on 2026-01-27 at a higher price than the previous selling average. |
| 2899.HK - ZIJIN MINING GROUP LTD H | SELL | -150,000 @ HKD 5.56446 | HKD -834,669 | The ETF sold 150000 shares of 2899.HK on 2026-01-27. The shares were previously bought for an average price of HKD 2.87163. The ZIJIN MINING GROUP LTD H shares were sold for 93.8% higher than average price of previous purchases. This sale made a profit of HKD 403,925 (USD $51,804) The average price that the ETF previously sold 2899.HK share for is HKD 2.95429 so the ETF has sold 150000 shares on 2026-01-27 at a higher price than the previous selling average. |
| EVN.AX - | SELL | -90,000 @ AUD 10.2811 | AUD -925,299 | The ETF sold 90000 shares of EVN.AX on 2026-01-27. The shares were previously bought for an average price of AUD 5.58951. The shares were sold for 83.9% higher than average price of previous purchases. This sale made a profit of AUD 422,243 (USD $291,968) The average price that the ETF previously sold EVN.AX share for is AUD 5.39891 so the ETF has sold 90000 shares on 2026-01-27 at a higher price than the previous selling average. |
| K.TO - Kinross Gold Corp | SELL | -29,775 @ CAD 37.7723 | CAD -1,124,670 | The ETF sold 29775 shares of K.TO on 2026-01-27. The shares were previously bought for an average price of CAD 17.6114. The Kinross Gold Corp shares were sold for 114.5% higher than average price of previous purchases. This sale made a profit of CAD 600,291 (USD $437,785) The average price that the ETF previously sold K.TO share for is CAD 17.7301 so the ETF has sold 29775 shares on 2026-01-27 at a higher price than the previous selling average. |
| AU - AngloGold Ashanti plc | SELL | -10,455 @ USD 109.44 | USD -1,144,195 | The ETF sold 10455 shares of AU on 2026-01-27. The shares were previously bought for an average price of USD 45.3915. The AngloGold Ashanti plc shares were sold for 141.1% higher than average price of previous purchases. This sale made a profit of USD 669,627 The average price that the ETF previously sold AU share for is USD 51.8071 so the ETF has sold 10455 shares on 2026-01-27 at a higher price than the previous selling average. |
| NST.AX - | SELL | -63,495 @ AUD 19.2944 | AUD -1,225,098 | The ETF sold 63495 shares of NST.AX on 2026-01-27. The shares were previously bought for an average price of AUD 13.7909. The shares were sold for 39.9% higher than average price of previous purchases. This sale made a profit of AUD 349,445 (USD $241,634) The average price that the ETF previously sold NST.AX share for is AUD 13.6203 so the ETF has sold 63495 shares on 2026-01-27 at a higher price than the previous selling average. |
| FNV.TO - Franco-Nevada Corporation | SELL | -4,755 @ CAD 261.394 | CAD -1,242,928 | The ETF sold 4755 shares of FNV.TO on 2026-01-27. The shares were previously bought for an average price of CAD 174.762. The Franco-Nevada Corporation shares were sold for 49.6% higher than average price of previous purchases. This sale made a profit of CAD 411,935 (USD $300,419) The average price that the ETF previously sold FNV.TO share for is CAD 167.88 so the ETF has sold 4755 shares on 2026-01-27 at a higher price than the previous selling average. |
| GFI - Gold Fields Ltd ADR | SELL | -22,075 @ USD 56.45 | USD -1,246,134 | The ETF sold 22075 shares of GFI on 2026-01-27. The shares were previously bought for an average price of USD 28.4118. The Gold Fields Ltd ADR shares were sold for 98.7% higher than average price of previous purchases. This sale made a profit of USD 618,943 The average price that the ETF previously sold GFI share for is USD 28.0143 so the ETF has sold 22075 shares on 2026-01-27 at a higher price than the previous selling average. |
| WPM.TO - Wheaton Precious Metals Corp | SELL | -11,205 @ CAD 149.223 | CAD -1,672,044 | The ETF sold 11205 shares of WPM.TO on 2026-01-27. The shares were previously bought for an average price of CAD 90.6586. The Wheaton Precious Metals Corp shares were sold for 64.6% higher than average price of previous purchases. This sale made a profit of CAD 656,214 (USD $478,570) The average price that the ETF previously sold WPM.TO share for is CAD 86.2781 so the ETF has sold 11205 shares on 2026-01-27 at a higher price than the previous selling average. |
| AEM.TO - Agnico Eagle Mines Limited | SELL | -11,460 @ CAD 215.642 | CAD -2,471,257 | The ETF sold 11460 shares of AEM.TO on 2026-01-27. The shares were previously bought for an average price of CAD 138.568. The Agnico Eagle Mines Limited shares were sold for 55.6% higher than average price of previous purchases. This sale made a profit of CAD 883,268 (USD $644,161) The average price that the ETF previously sold AEM.TO share for is CAD 124.346 so the ETF has sold 11460 shares on 2026-01-27 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -19,835 @ USD 127 | USD -2,519,045 | The ETF sold 19835 shares of NEM on 2026-01-27. The shares were previously bought for an average price of USD 57.6761. The Newmont Goldcorp Corp shares were sold for 120.2% higher than average price of previous purchases. This sale made a profit of USD 1,375,040 The average price that the ETF previously sold NEM share for is USD 69.8714 so the ETF has sold 19835 shares on 2026-01-27 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -19,835 @ USD 127 | USD -2,519,045 | The ETF sold 19835 shares of NEM on 2026-01-27. The shares were previously bought for an average price of USD 57.6761. The Nemetschek SE shares were sold for 120.2% higher than average price of previous purchases. This sale made a profit of USD 1,375,040 The average price that the ETF previously sold NEM share for is USD 69.8714 so the ETF has sold 19835 shares on 2026-01-27 at a higher price than the previous selling average. |