| 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. The value of the holding in PLZL has fallen by RUB 1 (USD $0) compared to the previous valuation of |
| FFX.AX - | HOLD | 0 @ AUD 0.00000695357 | AUD 0 | |
| PLZL.L - | HOLD | 0 @ USD 0 | USD 0 | |
| DRD - DRDGOLD Limited ADR | SELL | -6,930 @ USD 31.89 | USD -220,998 | The ETF sold 6930 shares of DRD on 2026-02-02. The shares were previously bought for an average price of USD 18.8464. The DRDGOLD Limited ADR shares were sold for 69.2% higher than average price of previous purchases. This sale made a profit of USD 90,392 The average price that the ETF previously sold DRD share for is USD 19.3526 so the ETF has sold 6930 shares on 2026-02-02 at a higher price than the previous selling average. |
| BGL.AX - | SELL | -238,293 @ AUD 1.20123 | AUD -286,245 | The ETF sold 238293 shares of BGL.AX on 2026-02-02. The shares were previously bought for an average price of AUD 0.725006. The shares were sold for 65.7% higher than average price of previous purchases. This sale made a profit of AUD 113,481 (USD $78,826) The average price that the ETF previously sold BGL.AX share for is AUD 0.804437 so the ETF has sold 238293 shares on 2026-02-02 at a higher price than the previous selling average. |
| 5857.T - ARE Holdings, Inc. | SELL | -13,200 @ JPY 22.1294 | JPY -292,108 | The ETF sold 13200 shares of 5857.T on 2026-02-02. The shares were previously bought for an average price of JPY 15.3206. The ARE Holdings, Inc. shares were sold for 44.4% higher than average price of previous purchases. This sale made a profit of JPY 89,876 (USD $579) The average price that the ETF previously sold 5857.T share for is JPY 17.8984 so the ETF has sold 13200 shares on 2026-02-02 at a higher price than the previous selling average. |
| RSG.AX - | SELL | -343,068 @ AUD 0.89224 | AUD -306,099 | The ETF sold 343068 shares of RSG.AX on 2026-02-02. The shares were previously bought for an average price of AUD 0.453836. The shares were sold for 96.6% higher than average price of previous purchases. This sale made a profit of AUD 150,402 (USD $104,474) The average price that the ETF previously sold RSG.AX share for is AUD 0.493446 so the ETF has sold 343068 shares on 2026-02-02 at a higher price than the previous selling average. |
| SEA.TO - Seabridge Gold Inc. | SELL | -13,695 @ CAD 27.7461 | CAD -379,983 | The ETF sold 13695 shares of SEA.TO on 2026-02-02. The shares were previously bought for an average price of CAD 16.9482. The Seabridge Gold Inc. shares were sold for 63.7% higher than average price of previous purchases. This sale made a profit of CAD 147,877 (USD $108,449) The average price that the ETF previously sold SEA.TO share for is CAD 18.8002 so the ETF has sold 13695 shares on 2026-02-02 at a higher price than the previous selling average. |
| TFPM.TO - Triple Flag Precious Metals Corp | SELL | -11,352 @ CAD 34.0345 | CAD -386,360 | The ETF sold 11352 shares of TFPM.TO on 2026-02-02. The shares were previously bought for an average price of CAD 24.7044. The Triple Flag Precious Metals Corp shares were sold for 37.8% higher than average price of previous purchases. This sale made a profit of CAD 105,915 (USD $77,674) The average price that the ETF previously sold TFPM.TO share for is CAD 24.5232 so the ETF has sold 11352 shares on 2026-02-02 at a higher price than the previous selling average. |
| WDO.TO - Wesdome Gold Mines Ltd. | SELL | -24,354 @ CAD 15.9874 | CAD -389,357 | The ETF sold 24354 shares of WDO.TO on 2026-02-02. The shares were previously bought for an average price of CAD 13.2907. The Wesdome Gold Mines Ltd. shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of CAD 65,675 (USD $48,164) The average price that the ETF previously sold WDO.TO share for is CAD 13.0834 so the ETF has sold 24354 shares on 2026-02-02 at a higher price than the previous selling average. |
| EMR.AX - | SELL | -93,984 @ AUD 4.69381 | AUD -441,143 | The ETF sold 93984 shares of EMR.AX on 2026-02-02. The shares were previously bought for an average price of AUD 3.00771. The shares were sold for 56.1% higher than average price of previous purchases. This sale made a profit of AUD 158,466 (USD $110,075) The average price that the ETF previously sold EMR.AX share for is AUD 3.02994 so the ETF has sold 93984 shares on 2026-02-02 at a higher price than the previous selling average. |
| WAF.AX - | SELL | -183,579 @ AUD 2.42328 | AUD -444,863 | The ETF sold 183579 shares of WAF.AX on 2026-02-02. The shares were previously bought for an average price of AUD 1.47557. The shares were sold for 64.2% higher than average price of previous purchases. This sale made a profit of AUD 173,980 (USD $120,851) The average price that the ETF previously sold WAF.AX share for is AUD 1.44812 so the ETF has sold 183579 shares on 2026-02-02 at a higher price than the previous selling average. |
| HOC.L - Hochschild Mining plc | SELL | -51,579 @ GBP 8.93283 | GBP -460,746 | The ETF sold 51579 shares of HOC.L on 2026-02-02. The shares were previously bought for an average price of GBP 3.99799. The Hochschild Mining plc shares were sold for 123.4% higher than average price of previous purchases. This sale made a profit of GBP 254,534 (USD $348,181) The average price that the ETF previously sold HOC.L share for is GBP 4.15815 so the ETF has sold 51579 shares on 2026-02-02 at a higher price than the previous selling average. |
| FVI.TO - Fortuna Silver Mines Inc | SELL | -49,665 @ CAD 9.79404 | CAD -486,421 | The ETF sold 49665 shares of FVI.TO on 2026-02-02. The shares were previously bought for an average price of CAD 7.95118. The Fortuna Silver Mines Inc shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of CAD 91,526 (USD $67,121) The average price that the ETF previously sold FVI.TO share for is CAD 8.83507 so the ETF has sold 49665 shares on 2026-02-02 at a higher price than the previous selling average. |
| CG.TO - Centerra Gold Inc | SELL | -32,670 @ CAD 16.9442 | CAD -553,567 | The ETF sold 32670 shares of CG.TO on 2026-02-02. The shares were previously bought for an average price of CAD 8.27825. The Centerra Gold Inc shares were sold for 104.7% higher than average price of previous purchases. This sale made a profit of CAD 283,117 (USD $207,627) The average price that the ETF previously sold CG.TO share for is CAD 8.99094 so the ETF has sold 32670 shares on 2026-02-02 at a higher price than the previous selling average. |
| SKE.TO - Skeena Resources Ltd | SELL | -19,668 @ CAD 29.0608 | CAD -571,568 | The ETF sold 19668 shares of SKE.TO on 2026-02-02. The shares were previously bought for an average price of CAD 17.2209. The Skeena Resources Ltd shares were sold for 68.8% higher than average price of previous purchases. This sale made a profit of CAD 232,867 (USD $170,775) The average price that the ETF previously sold SKE.TO share for is CAD 15.9518 so the ETF has sold 19668 shares on 2026-02-02 at a higher price than the previous selling average. |
| PAF.L - Pan African Resources PLC | SELL | -325,215 @ GBP 1.78793 | GBP -581,462 | The ETF sold 325215 shares of PAF.L on 2026-02-02. The shares were previously bought for an average price of GBP 0.818397. The Pan African Resources PLC shares were sold for 118.5% higher than average price of previous purchases. This sale made a profit of GBP 315,307 (USD $431,311) The average price that the ETF previously sold PAF.L share for is GBP 0.861763 so the ETF has sold 325215 shares on 2026-02-02 at a higher price than the previous selling average. |
| ARIS.TO - Aris Gold Corp | SELL | -32,868 @ CAD 18.0397 | CAD -592,929 | The ETF sold 32868 shares of ARIS.TO on 2026-02-02. The shares were previously bought for an average price of CAD 8.649. The Aris Gold Corp shares were sold for 108.6% higher than average price of previous purchases. This sale made a profit of CAD 308,654 (USD $226,356) The average price that the ETF previously sold ARIS.TO share for is CAD 8.65221 so the ETF has sold 32868 shares on 2026-02-02 at a higher price than the previous selling average. |
| VAU.AX - | SELL | -169,290 @ AUD 3.74949 | AUD -634,751 | The ETF sold 169290 shares of VAU.AX on 2026-02-02. The shares were previously bought for an average price of AUD 0.381546. The shares were sold for 882.7% higher than average price of previous purchases. This sale made a profit of AUD 570,159 (USD $396,048) The average price that the ETF previously sold VAU.AX share for is AUD 0.396215 so the ETF has sold 169290 shares on 2026-02-02 at a higher price than the previous selling average. |
| OLA.TO - Orla Mining Ltd | SELL | -42,933 @ CAD 14.8627 | CAD -638,100 | The ETF sold 42933 shares of OLA.TO on 2026-02-02. The shares were previously bought for an average price of CAD 10.475. The Orla Mining Ltd shares were sold for 41.9% higher than average price of previous purchases. This sale made a profit of CAD 188,377 (USD $138,150) The average price that the ETF previously sold OLA.TO share for is CAD 9.65417 so the ETF has sold 42933 shares on 2026-02-02 at a higher price than the previous selling average. |
| RRL.AX - | SELL | -122,826 @ AUD 5.24234 | AUD -643,896 | The ETF sold 122826 shares of RRL.AX on 2026-02-02. The shares were previously bought for an average price of AUD 3.17779. The shares were sold for 65.0% higher than average price of previous purchases. This sale made a profit of AUD 253,580 (USD $176,144) The average price that the ETF previously sold RRL.AX share for is AUD 3.20969 so the ETF has sold 122826 shares on 2026-02-02 at a higher price than the previous selling average. |
| CMM.AX - | SELL | -73,656 @ AUD 9.47788 | AUD -698,103 | The ETF sold 73656 shares of CMM.AX on 2026-02-02. The shares were previously bought for an average price of AUD 6.95233. The shares were sold for 36.3% higher than average price of previous purchases. This sale made a profit of AUD 186,022 (USD $129,216) The average price that the ETF previously sold CMM.AX share for is AUD 7.14379 so the ETF has sold 73656 shares on 2026-02-02 at a higher price than the previous selling average. |
| TXG.TO - Torex Gold Resources Inc | SELL | -15,312 @ CAD 46.8157 | CAD -716,842 | The ETF sold 15312 shares of TXG.TO on 2026-02-02. The shares were previously bought for an average price of CAD 35.1608. The Torex Gold Resources Inc shares were sold for 33.1% higher than average price of previous purchases. This sale made a profit of CAD 178,460 (USD $130,875) The average price that the ETF previously sold TXG.TO share for is CAD 33.8636 so the ETF has sold 15312 shares on 2026-02-02 at a higher price than the previous selling average. |
| 1787.HK - SHANDONG GOLD MINING LTD H | SELL | -148,500 @ HKD 4.95547 | HKD -735,887 | The ETF sold 148500 shares of 1787.HK on 2026-02-02. The shares were previously bought for an average price of HKD 3.93534. The SHANDONG GOLD MINING LTD H shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of HKD 151,489 (USD $19,397) The average price that the ETF previously sold 1787.HK share for is HKD 3.49191 so the ETF has sold 148500 shares on 2026-02-02 at a higher price than the previous selling average. |
| WGX.AX - | SELL | -153,318 @ AUD 4.82573 | AUD -739,871 | The ETF sold 153318 shares of WGX.AX on 2026-02-02. The shares were previously bought for an average price of AUD 2.40235. The shares were sold for 100.9% higher than average price of previous purchases. This sale made a profit of AUD 371,548 (USD $258,087) The average price that the ETF previously sold WGX.AX share for is AUD 2.61353 so the ETF has sold 153318 shares on 2026-02-02 at a higher price than the previous selling average. |
| SSRM.TO - SSR Mining Inc | SELL | -32,934 @ CAD 22.6994 | CAD -747,582 | The ETF sold 32934 shares of SSRM.TO on 2026-02-02. The shares were previously bought for an average price of CAD 14.5815. The SSR Mining Inc shares were sold for 55.7% higher than average price of previous purchases. This sale made a profit of CAD 267,355 (USD $196,068) The average price that the ETF previously sold SSRM.TO share for is CAD 14.5782 so the ETF has sold 32934 shares on 2026-02-02 at a higher price than the previous selling average. |
| KNT.TO - K92 Mining Inc | SELL | -39,501 @ CAD 18.9746 | CAD -749,516 | The ETF sold 39501 shares of KNT.TO on 2026-02-02. The shares were previously bought for an average price of CAD 10.9098. The K92 Mining Inc shares were sold for 73.9% higher than average price of previous purchases. This sale made a profit of CAD 318,568 (USD $233,625) The average price that the ETF previously sold KNT.TO share for is CAD 10.7811 so the ETF has sold 39501 shares on 2026-02-02 at a higher price than the previous selling average. |
| PRU.AX - | SELL | -219,483 @ AUD 3.90919 | AUD -858,001 | The ETF sold 219483 shares of PRU.AX on 2026-02-02. The shares were previously bought for an average price of AUD 2.51589. The shares were sold for 55.4% higher than average price of previous purchases. This sale made a profit of AUD 305,806 (USD $212,422) The average price that the ETF previously sold PRU.AX share for is AUD 2.55003 so the ETF has sold 219483 shares on 2026-02-02 at a higher price than the previous selling average. |
| GMD.AX - | SELL | -185,460 @ AUD 4.83962 | AUD -897,556 | The ETF sold 185460 shares of GMD.AX on 2026-02-02. The shares were previously bought for an average price of AUD 3.03322. The shares were sold for 59.6% higher than average price of previous purchases. This sale made a profit of AUD 335,015 (USD $232,711) The average price that the ETF previously sold GMD.AX share for is AUD 3.02775 so the ETF has sold 185460 shares on 2026-02-02 at a higher price than the previous selling average. |
| RMS.AX - | SELL | -312,774 @ AUD 3.06208 | AUD -957,739 | The ETF sold 312774 shares of RMS.AX on 2026-02-02. The shares were previously bought for an average price of AUD 2.06243. The shares were sold for 48.5% higher than average price of previous purchases. This sale made a profit of AUD 312,665 (USD $217,186) The average price that the ETF previously sold RMS.AX share for is AUD 2.0551 so the ETF has sold 312774 shares on 2026-02-02 at a higher price than the previous selling average. |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | SELL | -39,600 @ HKD 24.1883 | HKD -957,857 | The ETF sold 39600 shares of 2099.HK on 2026-02-02. The shares were previously bought for an average price of HKD 11.6846. The CHINA GOLD INTERNATIONAL RESOURCES shares were sold for 107.0% higher than average price of previous purchases. This sale made a profit of HKD 495,147 (USD $63,401) The average price that the ETF previously sold 2099.HK share for is HKD 12.9003 so the ETF has sold 39600 shares on 2026-02-02 at a higher price than the previous selling average. |
| BTO.TO - B2Gold Corp | SELL | -217,173 @ CAD 4.87146 | CAD -1,057,950 | The ETF sold 217173 shares of BTO.TO on 2026-02-02. The shares were previously bought for an average price of CAD 3.68907. The B2Gold Corp shares were sold for 32.1% higher than average price of previous purchases. This sale made a profit of CAD 256,783 (USD $188,316) The average price that the ETF previously sold BTO.TO share for is CAD 3.63303 so the ETF has sold 217173 shares on 2026-02-02 at a higher price than the previous selling average. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | SELL | -280,500 @ HKD 4.25121 | HKD -1,192,464 | The ETF sold 280500 shares of 1818.HK on 2026-02-02. The shares were previously bought for an average price of HKD 2.79477. The ZHAOJIN MINING INDUSTRY LTD H shares were sold for 52.1% higher than average price of previous purchases. This sale made a profit of HKD 408,531 (USD $52,310) The average price that the ETF previously sold 1818.HK share for is HKD 2.86405 so the ETF has sold 280500 shares on 2026-02-02 at a higher price than the previous selling average. |
| LUG.TO - Lundin Gold Inc | SELL | -16,104 @ CAD 76.3804 | CAD -1,230,030 | The ETF sold 16104 shares of LUG.TO on 2026-02-02. The shares were previously bought for an average price of CAD 51.0569. The Lundin Gold Inc shares were sold for 49.6% higher than average price of previous purchases. This sale made a profit of CAD 407,810 (USD $299,072) The average price that the ETF previously sold LUG.TO share for is CAD 50.6981 so the ETF has sold 16104 shares on 2026-02-02 at a higher price than the previous selling average. |
| OGC.TO - OceanaGold Corporation | SELL | -37,323 @ CAD 33.2822 | CAD -1,242,192 | The ETF sold 37323 shares of OGC.TO on 2026-02-02. The shares were previously bought for an average price of CAD 8.40974. The OceanaGold Corporation shares were sold for 295.8% higher than average price of previous purchases. This sale made a profit of CAD 928,315 (USD $680,793) The average price that the ETF previously sold OGC.TO share for is CAD 11.7707 so the ETF has sold 37323 shares on 2026-02-02 at a higher price than the previous selling average. |
| ELD.TO - Eldorado Gold Corp | SELL | -32,670 @ CAD 39.052 | CAD -1,275,829 | The ETF sold 32670 shares of ELD.TO on 2026-02-02. The shares were previously bought for an average price of CAD 22.5518. The Eldorado Gold Corp shares were sold for 73.2% higher than average price of previous purchases. This sale made a profit of CAD 539,062 (USD $395,328) The average price that the ETF previously sold ELD.TO share for is CAD 22.9944 so the ETF has sold 32670 shares on 2026-02-02 at a higher price than the previous selling average. |
| NGD.TO - New Gold Inc | SELL | -128,832 @ CAD 9.95472 | CAD -1,282,486 | The ETF sold 128832 shares of NGD.TO on 2026-02-02. The shares were previously bought for an average price of CAD 5.12235. The New Gold Inc shares were sold for 94.3% higher than average price of previous purchases. This sale made a profit of CAD 622,564 (USD $456,565) The average price that the ETF previously sold NGD.TO share for is CAD 5.22987 so the ETF has sold 128832 shares on 2026-02-02 at a higher price than the previous selling average. |
| EDV.L - Endeavour Mining Corp | SELL | -30,690 @ GBP 56.009 | GBP -1,718,916 | The ETF sold 30690 shares of EDV.L on 2026-02-02. The shares were previously bought for an average price of GBP 33.5024. The Endeavour Mining Corp shares were sold for 67.2% higher than average price of previous purchases. This sale made a profit of GBP 690,728 (USD $944,857) The average price that the ETF previously sold EDV.L share for is GBP 33.1991 so the ETF has sold 30690 shares on 2026-02-02 at a higher price than the previous selling average. |
| IMG.TO - IAMGold Corporation | SELL | -95,205 @ CAD 18.1566 | CAD -1,728,599 | The ETF sold 95205 shares of IMG.TO on 2026-02-02. The shares were previously bought for an average price of CAD 9.22741. The IAMGold Corporation shares were sold for 96.8% higher than average price of previous purchases. This sale made a profit of CAD 850,104 (USD $623,434) The average price that the ETF previously sold IMG.TO share for is CAD 9.38416 so the ETF has sold 95205 shares on 2026-02-02 at a higher price than the previous selling average. |
| EQX.TO - Equinox Gold Corp | SELL | -127,611 @ CAD 14.1469 | CAD -1,805,300 | The ETF sold 127611 shares of EQX.TO on 2026-02-02. The shares were previously bought for an average price of CAD 7.75461. The Equinox Gold Corp shares were sold for 82.4% higher than average price of previous purchases. This sale made a profit of CAD 815,727 (USD $598,228) The average price that the ETF previously sold EQX.TO share for is CAD 9.40725 so the ETF has sold 127611 shares on 2026-02-02 at a higher price than the previous selling average. |
| HMY - Harmony Gold Mining Company Limited | SELL | -88,605 @ USD 20.92 | USD -1,853,617 | The ETF sold 88605 shares of HMY on 2026-02-02. The shares were previously bought for an average price of USD 15.1619. The Harmony Gold Mining Company Limited shares were sold for 38.0% higher than average price of previous purchases. This sale made a profit of USD 510,196 The average price that the ETF previously sold HMY share for is USD 14.9503 so the ETF has sold 88605 shares on 2026-02-02 at a higher price than the previous selling average. |
| CDE - Coeur Mining Inc | SELL | -104,280 @ USD 20.32 | USD -2,118,970 | The ETF sold 104280 shares of CDE on 2026-02-02. The shares were previously bought for an average price of USD 9.54753. The Coeur Mining Inc shares were sold for 112.8% higher than average price of previous purchases. This sale made a profit of USD 1,123,353 The average price that the ETF previously sold CDE share for is USD 11.9282 so the ETF has sold 104280 shares on 2026-02-02 at a higher price than the previous selling average. |
| CDE - Coeur Mining Inc | SELL | -104,280 @ USD 20.32 | USD -2,118,970 | The ETF sold 104280 shares of CDE on 2026-02-02. The shares were previously bought for an average price of USD 9.54753. The Coeur Mining Inc shares were sold for 112.8% higher than average price of previous purchases. This sale made a profit of USD 1,123,353 The average price that the ETF previously sold CDE share for is USD 11.9282 so the ETF has sold 104280 shares on 2026-02-02 at a higher price than the previous selling average. |
| AGI.TO - Alamos Gold Inc | SELL | -68,376 @ CAD 36.766 | CAD -2,513,912 | The ETF sold 68376 shares of AGI.TO on 2026-02-02. The shares were previously bought for an average price of CAD 28.588. The Alamos Gold Inc shares were sold for 28.6% higher than average price of previous purchases. This sale made a profit of CAD 559,179 (USD $410,081) The average price that the ETF previously sold AGI.TO share for is CAD 27.9304 so the ETF has sold 68376 shares on 2026-02-02 at a higher price than the previous selling average. |
| EVN.AX - | SELL | -330,033 @ AUD 9.63758 | AUD -3,180,719 | The ETF sold 330033 shares of EVN.AX on 2026-02-02. The shares were previously bought for an average price of AUD 5.59768. The shares were sold for 72.2% higher than average price of previous purchases. This sale made a profit of AUD 1,333,300 (USD $926,148) The average price that the ETF previously sold EVN.AX share for is AUD 5.61403 so the ETF has sold 330033 shares on 2026-02-02 at a higher price than the previous selling average. |
| RGLD - Royal Gold Inc | SELL | -13,200 @ USD 259.46 | USD -3,424,872 | The ETF sold 13200 shares of RGLD on 2026-02-02. The shares were previously bought for an average price of USD 195.739. The Royal Gold Inc shares were sold for 32.6% higher than average price of previous purchases. This sale made a profit of USD 841,117 The average price that the ETF previously sold RGLD share for is USD 175.593 so the ETF has sold 13200 shares on 2026-02-02 at a higher price than the previous selling average. |
| PAAS.TO - Pan American Silver Corp | SELL | -68,640 @ CAD 53.4765 | CAD -3,670,627 | The ETF sold 68640 shares of PAAS.TO on 2026-02-02. The shares were previously bought for an average price of CAD 37.4469. The Pan American Silver Corp shares were sold for 42.8% higher than average price of previous purchases. This sale made a profit of CAD 1,100,272 (USD $806,901) The average price that the ETF previously sold PAAS.TO share for is CAD 41.6789 so the ETF has sold 68640 shares on 2026-02-02 at a higher price than the previous selling average. |
| NST.AX - | SELL | -232,815 @ AUD 18.4697 | AUD -4,300,023 | The ETF sold 232815 shares of NST.AX on 2026-02-02. The shares were previously bought for an average price of AUD 13.7991. The shares were sold for 33.8% higher than average price of previous purchases. This sale made a profit of AUD 1,087,386 (USD $755,329) The average price that the ETF previously sold NST.AX share for is AUD 13.9095 so the ETF has sold 232815 shares on 2026-02-02 at a higher price than the previous selling average. |
| 2899.HK - ZIJIN MINING GROUP LTD H | SELL | -990,000 @ HKD 5.06559 | HKD -5,014,934 | The ETF sold 990000 shares of 2899.HK on 2026-02-02. The shares were previously bought for an average price of HKD 2.87638. The ZIJIN MINING GROUP LTD H shares were sold for 76.1% higher than average price of previous purchases. This sale made a profit of HKD 2,167,318 (USD $277,516) The average price that the ETF previously sold 2899.HK share for is HKD 3.04528 so the ETF has sold 990000 shares on 2026-02-02 at a higher price than the previous selling average. |
| K.TO - Kinross Gold Corp | SELL | -196,515 @ CAD 31.5221 | CAD -6,194,565 | The ETF sold 196515 shares of K.TO on 2026-02-02. The shares were previously bought for an average price of CAD 17.64. The Kinross Gold Corp shares were sold for 78.7% higher than average price of previous purchases. This sale made a profit of CAD 2,728,041 (USD $2,000,633) The average price that the ETF previously sold K.TO share for is CAD 18.2654 so the ETF has sold 196515 shares on 2026-02-02 at a higher price than the previous selling average. |
| AU - AngloGold Ashanti plc | SELL | -69,003 @ USD 94.85 | USD -6,544,935 | The ETF sold 69003 shares of AU on 2026-02-02. The shares were previously bought for an average price of USD 45.4649. The AngloGold Ashanti plc shares were sold for 108.6% higher than average price of previous purchases. This sale made a profit of USD 3,407,720 The average price that the ETF previously sold AU share for is USD 53.4413 so the ETF has sold 69003 shares on 2026-02-02 at a higher price than the previous selling average. |
| GFI - Gold Fields Ltd ADR | SELL | -145,695 @ USD 49.95 | USD -7,277,465 | The ETF sold 145695 shares of GFI on 2026-02-02. The shares were previously bought for an average price of USD 28.4582. The Gold Fields Ltd ADR shares were sold for 75.5% higher than average price of previous purchases. This sale made a profit of USD 3,131,248 The average price that the ETF previously sold GFI share for is USD 28.8616 so the ETF has sold 145695 shares on 2026-02-02 at a higher price than the previous selling average. |
| FNV.TO - Franco-Nevada Corporation | SELL | -31,383 @ CAD 232.121 | CAD -7,284,653 | The ETF sold 31383 shares of FNV.TO on 2026-02-02. The shares were previously bought for an average price of CAD 174.892. The Franco-Nevada Corporation shares were sold for 32.7% higher than average price of previous purchases. This sale made a profit of CAD 1,796,018 (USD $1,317,128) The average price that the ETF previously sold FNV.TO share for is CAD 170.511 so the ETF has sold 31383 shares on 2026-02-02 at a higher price than the previous selling average. |
| WPM.TO - Wheaton Precious Metals Corp | SELL | -73,953 @ CAD 131.895 | CAD -9,754,031 | The ETF sold 73953 shares of WPM.TO on 2026-02-02. The shares were previously bought for an average price of CAD 90.7509. The Wheaton Precious Metals Corp shares were sold for 45.3% higher than average price of previous purchases. This sale made a profit of CAD 3,042,730 (USD $2,231,404) The average price that the ETF previously sold WPM.TO share for is CAD 88.0705 so the ETF has sold 73953 shares on 2026-02-02 at a higher price than the previous selling average. |
| AEM.TO - Agnico Eagle Mines Limited | SELL | -75,570 @ CAD 190.593 | CAD -14,403,113 | The ETF sold 75570 shares of AEM.TO on 2026-02-02. The shares were previously bought for an average price of CAD 138.67. The Agnico Eagle Mines Limited shares were sold for 37.4% higher than average price of previous purchases. This sale made a profit of CAD 3,923,821 (USD $2,877,596) The average price that the ETF previously sold AEM.TO share for is CAD 127.736 so the ETF has sold 75570 shares on 2026-02-02 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -130,911 @ USD 112.85 | USD -14,773,306 | The ETF sold 130911 shares of NEM on 2026-02-02. The shares were previously bought for an average price of USD 57.7526. The Newmont Goldcorp Corp shares were sold for 95.4% higher than average price of previous purchases. This sale made a profit of USD 7,212,856 The average price that the ETF previously sold NEM share for is USD 71.6831 so the ETF has sold 130911 shares on 2026-02-02 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -130,911 @ USD 112.85 | USD -14,773,306 | The ETF sold 130911 shares of NEM on 2026-02-02. The shares were previously bought for an average price of USD 57.7526. The Nemetschek SE shares were sold for 95.4% higher than average price of previous purchases. This sale made a profit of USD 7,212,856 The average price that the ETF previously sold NEM share for is USD 71.6831 so the ETF has sold 130911 shares on 2026-02-02 at a higher price than the previous selling average. |