| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 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. RUB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| FFX.AX - | HOLD | 0 @ AUD 0.00000706572 | AUD 0 | |
| DRD - DRDGOLD Limited ADR | SELL | -852 @ USD 35.09 | USD -29,897 | The ETF sold 852 shares of DRD on 2026-02-09. The shares were previously bought for an average price of USD 18.8464. The DRDGOLD Limited ADR shares were sold for 86.2% higher than average price of previous purchases. This sale made a profit of USD 13,840 The average price that the ETF previously sold DRD share for is USD 19.9585 so the ETF has sold 852 shares on 2026-02-09 at a higher price than the previous selling average. |
| BGL.AX - | SELL | -29,006 @ AUD 1.23003 | AUD -35,678 | The ETF sold 29006 shares of BGL.AX on 2026-02-09. The shares were previously bought for an average price of AUD 0.725006. The shares were sold for 69.7% higher than average price of previous purchases. This sale made a profit of AUD 14,649 (USD $10,303) The average price that the ETF previously sold BGL.AX share for is AUD 0.827706 so the ETF has sold 29006 shares on 2026-02-09 at a higher price than the previous selling average. |
| 5857.T - ARE Holdings, Inc. | SELL | -1,600 @ JPY 25.5357 | JPY -40,857 | The ETF sold 1600 shares of 5857.T on 2026-02-09. The shares were previously bought for an average price of JPY 15.3206. The ARE Holdings, Inc. shares were sold for 66.7% higher than average price of previous purchases. This sale made a profit of JPY 16,344 (USD $104) The average price that the ETF previously sold 5857.T share for is JPY 18.3874 so the ETF has sold 1600 shares on 2026-02-09 at a higher price than the previous selling average. |
| RSG.AX - | SELL | -41,747 @ AUD 1.01025 | AUD -42,175 | The ETF sold 41747 shares of RSG.AX on 2026-02-09. The shares were previously bought for an average price of AUD 0.453836. The shares were sold for 122.6% higher than average price of previous purchases. This sale made a profit of AUD 23,229 (USD $16,338) The average price that the ETF previously sold RSG.AX share for is AUD 0.512849 so the ETF has sold 41747 shares on 2026-02-09 at a higher price than the previous selling average. |
| TFPM.TO - Triple Flag Precious Metals Corp | SELL | -1,376 @ CAD 35.734 | CAD -49,170 | The ETF sold 1376 shares of TFPM.TO on 2026-02-09. The shares were previously bought for an average price of CAD 24.7044. The Triple Flag Precious Metals Corp shares were sold for 44.6% higher than average price of previous purchases. This sale made a profit of CAD 15,177 (USD $11,111) The average price that the ETF previously sold TFPM.TO share for is CAD 25.0328 so the ETF has sold 1376 shares on 2026-02-09 at a higher price than the previous selling average. |
| WDO.TO - Wesdome Gold Mines Ltd. | SELL | -2,968 @ CAD 16.7618 | CAD -49,749 | The ETF sold 2968 shares of WDO.TO on 2026-02-09. The shares were previously bought for an average price of CAD 13.2907. The Wesdome Gold Mines Ltd. shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of CAD 10,302 (USD $7,542) The average price that the ETF previously sold WDO.TO share for is CAD 13.2295 so the ETF has sold 2968 shares on 2026-02-09 at a higher price than the previous selling average. |
| EMR.AX - | SELL | -11,410 @ AUD 4.72161 | AUD -53,874 | The ETF sold 11410 shares of EMR.AX on 2026-02-09. The shares were previously bought for an average price of AUD 3.00771. The shares were sold for 57.0% higher than average price of previous purchases. This sale made a profit of AUD 19,556 (USD $13,755) The average price that the ETF previously sold EMR.AX share for is AUD 3.11178 so the ETF has sold 11410 shares on 2026-02-09 at a higher price than the previous selling average. |
| SEA.TO - Seabridge Gold Inc. | SELL | -1,672 @ CAD 32.4995 | CAD -54,339 | The ETF sold 1672 shares of SEA.TO on 2026-02-09. The shares were previously bought for an average price of CAD 16.9482. The Seabridge Gold Inc. shares were sold for 91.8% higher than average price of previous purchases. This sale made a profit of CAD 26,002 (USD $19,037) The average price that the ETF previously sold SEA.TO share for is CAD 19.3381 so the ETF has sold 1672 shares on 2026-02-09 at a higher price than the previous selling average. |
| WAF.AX - | SELL | -22,308 @ AUD 2.47424 | AUD -55,195 | The ETF sold 22308 shares of WAF.AX on 2026-02-09. The shares were previously bought for an average price of AUD 1.47557. The shares were sold for 67.7% higher than average price of previous purchases. This sale made a profit of AUD 22,278 (USD $15,670) The average price that the ETF previously sold WAF.AX share for is AUD 1.51093 so the ETF has sold 22308 shares on 2026-02-09 at a higher price than the previous selling average. |
| HOC.L - Hochschild Mining plc | SELL | -6,269 @ GBP 9.61669 | GBP -60,287 | The ETF sold 6269 shares of HOC.L on 2026-02-09. The shares were previously bought for an average price of GBP 3.99799. The Hochschild Mining plc shares were sold for 140.5% higher than average price of previous purchases. This sale made a profit of GBP 35,224 (USD $47,936) The average price that the ETF previously sold HOC.L share for is GBP 4.39239 so the ETF has sold 6269 shares on 2026-02-09 at a higher price than the previous selling average. |
| FVI.TO - Fortuna Silver Mines Inc | SELL | -6,036 @ CAD 11.0223 | CAD -66,531 | The ETF sold 6036 shares of FVI.TO on 2026-02-09. The shares were previously bought for an average price of CAD 7.95118. The Fortuna Silver Mines Inc shares were sold for 38.6% higher than average price of previous purchases. This sale made a profit of CAD 18,537 (USD $13,572) The average price that the ETF previously sold FVI.TO share for is CAD 8.93993 so the ETF has sold 6036 shares on 2026-02-09 at a higher price than the previous selling average. |
| CG.TO - Centerra Gold Inc | SELL | -3,972 @ CAD 18.567 | CAD -73,748 | The ETF sold 3972 shares of CG.TO on 2026-02-09. The shares were previously bought for an average price of CAD 8.27825. The Centerra Gold Inc shares were sold for 124.3% higher than average price of previous purchases. This sale made a profit of CAD 40,867 (USD $29,919) The average price that the ETF previously sold CG.TO share for is CAD 9.3487 so the ETF has sold 3972 shares on 2026-02-09 at a higher price than the previous selling average. |
| ARIS.TO - Aris Gold Corp | SELL | -3,988 @ CAD 18.648 | CAD -74,368 | The ETF sold 3988 shares of ARIS.TO on 2026-02-09. The shares were previously bought for an average price of CAD 8.649. The Aris Gold Corp shares were sold for 115.6% higher than average price of previous purchases. This sale made a profit of CAD 39,876 (USD $29,194) The average price that the ETF previously sold ARIS.TO share for is CAD 9.23496 so the ETF has sold 3988 shares on 2026-02-09 at a higher price than the previous selling average. |
| PAF.L - Pan African Resources PLC | SELL | -39,506 @ GBP 1.93155 | GBP -76,308 | The ETF sold 39506 shares of PAF.L on 2026-02-09. The shares were previously bought for an average price of GBP 0.818397. The Pan African Resources PLC shares were sold for 136.0% higher than average price of previous purchases. This sale made a profit of GBP 43,976 (USD $59,847) The average price that the ETF previously sold PAF.L share for is GBP 0.908629 so the ETF has sold 39506 shares on 2026-02-09 at a higher price than the previous selling average. |
| VAU.AX - | SELL | -20,560 @ AUD 3.79997 | AUD -78,127 | The ETF sold 20560 shares of VAU.AX on 2026-02-09. The shares were previously bought for an average price of AUD 0.381546. The shares were sold for 895.9% higher than average price of previous purchases. This sale made a profit of AUD 70,283 (USD $49,435) The average price that the ETF previously sold VAU.AX share for is AUD 0.421831 so the ETF has sold 20560 shares on 2026-02-09 at a higher price than the previous selling average. |
| SKE.TO - Skeena Resources Ltd | SELL | -2,388 @ CAD 33.7152 | CAD -80,512 | The ETF sold 2388 shares of SKE.TO on 2026-02-09. The shares were previously bought for an average price of CAD 17.2209. The Skeena Resources Ltd shares were sold for 95.8% higher than average price of previous purchases. This sale made a profit of CAD 39,388 (USD $28,837) The average price that the ETF previously sold SKE.TO share for is CAD 17.0584 so the ETF has sold 2388 shares on 2026-02-09 at a higher price than the previous selling average. |
| CMM.AX - | SELL | -8,946 @ AUD 9.62754 | AUD -86,128 | The ETF sold 8946 shares of CMM.AX on 2026-02-09. The shares were previously bought for an average price of AUD 6.95233. The shares were sold for 38.5% higher than average price of previous purchases. This sale made a profit of AUD 23,932 (USD $16,833) The average price that the ETF previously sold CMM.AX share for is AUD 7.2878 so the ETF has sold 8946 shares on 2026-02-09 at a higher price than the previous selling average. |
| 1787.HK - SHANDONG GOLD MINING LTD H | SELL | -18,000 @ HKD 4.9166 | HKD -88,499 | The ETF sold 18000 shares of 1787.HK on 2026-02-09. The shares were previously bought for an average price of HKD 3.93534. The SHANDONG GOLD MINING LTD H shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of HKD 17,663 (USD $2,261) The average price that the ETF previously sold 1787.HK share for is HKD 3.5751 so the ETF has sold 18000 shares on 2026-02-09 at a higher price than the previous selling average. |
| RRL.AX - | SELL | -14,916 @ AUD 5.93391 | AUD -88,510 | The ETF sold 14916 shares of RRL.AX on 2026-02-09. The shares were previously bought for an average price of AUD 3.17779. The shares were sold for 86.7% higher than average price of previous purchases. This sale made a profit of AUD 41,110 (USD $28,916) The average price that the ETF previously sold RRL.AX share for is AUD 3.30926 so the ETF has sold 14916 shares on 2026-02-09 at a higher price than the previous selling average. |
| OLA.TO - Orla Mining Ltd | SELL | -5,208 @ CAD 17.3586 | CAD -90,404 | The ETF sold 5208 shares of OLA.TO on 2026-02-09. The shares were previously bought for an average price of CAD 10.475. The Orla Mining Ltd shares were sold for 65.7% higher than average price of previous purchases. This sale made a profit of CAD 35,850 (USD $26,247) The average price that the ETF previously sold OLA.TO share for is CAD 9.97587 so the ETF has sold 5208 shares on 2026-02-09 at a higher price than the previous selling average. |
| TXG.TO - Torex Gold Resources Inc | SELL | -1,861 @ CAD 49.3793 | CAD -91,895 | The ETF sold 1861 shares of TXG.TO on 2026-02-09. The shares were previously bought for an average price of CAD 35.1608. The Torex Gold Resources Inc shares were sold for 40.4% higher than average price of previous purchases. This sale made a profit of CAD 26,461 (USD $19,372) The average price that the ETF previously sold TXG.TO share for is CAD 34.5559 so the ETF has sold 1861 shares on 2026-02-09 at a higher price than the previous selling average. |
| WGX.AX - | SELL | -18,612 @ AUD 4.99101 | AUD -92,893 | The ETF sold 18612 shares of WGX.AX on 2026-02-09. The shares were previously bought for an average price of AUD 2.40235. The shares were sold for 107.8% higher than average price of previous purchases. This sale made a profit of AUD 48,180 (USD $33,888) The average price that the ETF previously sold WGX.AX share for is AUD 2.72266 so the ETF has sold 18612 shares on 2026-02-09 at a higher price than the previous selling average. |
| KNT.TO - K92 Mining Inc | SELL | -4,792 @ CAD 20.571 | CAD -98,576 | The ETF sold 4792 shares of KNT.TO on 2026-02-09. The shares were previously bought for an average price of CAD 10.9098. The K92 Mining Inc shares were sold for 88.6% higher than average price of previous purchases. This sale made a profit of CAD 46,296 (USD $33,895) The average price that the ETF previously sold KNT.TO share for is CAD 11.1935 so the ETF has sold 4792 shares on 2026-02-09 at a higher price than the previous selling average. |
| SSRM.TO - SSR Mining Inc | SELL | -4,004 @ CAD 25.8832 | CAD -103,636 | The ETF sold 4004 shares of SSRM.TO on 2026-02-09. The shares were previously bought for an average price of CAD 14.5815. The SSR Mining Inc shares were sold for 77.5% higher than average price of previous purchases. This sale made a profit of CAD 45,252 (USD $33,130) The average price that the ETF previously sold SSRM.TO share for is CAD 14.9835 so the ETF has sold 4004 shares on 2026-02-09 at a higher price than the previous selling average. |
| PRU.AX - | SELL | -26,644 @ AUD 3.99848 | AUD -106,536 | The ETF sold 26644 shares of PRU.AX on 2026-02-09. The shares were previously bought for an average price of AUD 2.51589. The shares were sold for 58.9% higher than average price of previous purchases. This sale made a profit of AUD 39,502 (USD $27,785) The average price that the ETF previously sold PRU.AX share for is AUD 2.61549 so the ETF has sold 26644 shares on 2026-02-09 at a higher price than the previous selling average. |
| GMD.AX - | SELL | -22,520 @ AUD 4.87049 | AUD -109,683 | The ETF sold 22520 shares of GMD.AX on 2026-02-09. The shares were previously bought for an average price of AUD 3.03322. The shares were sold for 60.6% higher than average price of previous purchases. This sale made a profit of AUD 41,375 (USD $29,102) The average price that the ETF previously sold GMD.AX share for is AUD 3.11898 so the ETF has sold 22520 shares on 2026-02-09 at a higher price than the previous selling average. |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | SELL | -4,800 @ HKD 25.0821 | HKD -120,394 | The ETF sold 4800 shares of 2099.HK on 2026-02-09. The shares were previously bought for an average price of HKD 11.6846. The CHINA GOLD INTERNATIONAL RESOURCES shares were sold for 114.7% higher than average price of previous purchases. This sale made a profit of HKD 64,308 (USD $8,231) The average price that the ETF previously sold 2099.HK share for is HKD 13.5819 so the ETF has sold 4800 shares on 2026-02-09 at a higher price than the previous selling average. |
| RMS.AX - | SELL | -37,946 @ AUD 3.24699 | AUD -123,210 | The ETF sold 37946 shares of RMS.AX on 2026-02-09. The shares were previously bought for an average price of AUD 2.06243. The shares were sold for 57.4% higher than average price of previous purchases. This sale made a profit of AUD 44,949 (USD $31,616) The average price that the ETF previously sold RMS.AX share for is AUD 2.1201 so the ETF has sold 37946 shares on 2026-02-09 at a higher price than the previous selling average. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | SELL | -32,000 @ HKD 4.43031 | HKD -141,770 | The ETF sold 32000 shares of 1818.HK on 2026-02-09. The shares were previously bought for an average price of HKD 2.79477. The ZHAOJIN MINING INDUSTRY LTD H shares were sold for 58.5% higher than average price of previous purchases. This sale made a profit of HKD 52,337 (USD $6,699) The average price that the ETF previously sold 1818.HK share for is HKD 2.93775 so the ETF has sold 32000 shares on 2026-02-09 at a higher price than the previous selling average. |
| BTO.TO - B2Gold Corp | SELL | -26,356 @ CAD 5.43747 | CAD -143,310 | The ETF sold 26356 shares of BTO.TO on 2026-02-09. The shares were previously bought for an average price of CAD 3.68907. The B2Gold Corp shares were sold for 47.4% higher than average price of previous purchases. This sale made a profit of CAD 46,081 (USD $33,737) The average price that the ETF previously sold BTO.TO share for is CAD 3.69592 so the ETF has sold 26356 shares on 2026-02-09 at a higher price than the previous selling average. |
| LUG.TO - Lundin Gold Inc | SELL | -1,952 @ CAD 79.4474 | CAD -155,081 | The ETF sold 1952 shares of LUG.TO on 2026-02-09. The shares were previously bought for an average price of CAD 51.0569. The Lundin Gold Inc shares were sold for 55.6% higher than average price of previous purchases. This sale made a profit of CAD 55,418 (USD $40,573) The average price that the ETF previously sold LUG.TO share for is CAD 51.9713 so the ETF has sold 1952 shares on 2026-02-09 at a higher price than the previous selling average. |
| ELD.TO - Eldorado Gold Corp | SELL | -3,964 @ CAD 41.9819 | CAD -166,416 | The ETF sold 3964 shares of ELD.TO on 2026-02-09. The shares were previously bought for an average price of CAD 22.5518. The Eldorado Gold Corp shares were sold for 86.2% higher than average price of previous purchases. This sale made a profit of CAD 77,021 (USD $56,389) The average price that the ETF previously sold ELD.TO share for is CAD 23.7632 so the ETF has sold 3964 shares on 2026-02-09 at a higher price than the previous selling average. |
| OGC.TO - OceanaGold Corporation | SELL | -4,528 @ CAD 36.8908 | CAD -167,042 | The ETF sold 4528 shares of OGC.TO on 2026-02-09. The shares were previously bought for an average price of CAD 8.40974. The OceanaGold Corporation shares were sold for 338.7% higher than average price of previous purchases. This sale made a profit of CAD 128,962 (USD $94,416) The average price that the ETF previously sold OGC.TO share for is CAD 11.9752 so the ETF has sold 4528 shares on 2026-02-09 at a higher price than the previous selling average. |
| NGD.TO - New Gold Inc | SELL | -15,632 @ CAD 11.3759 | CAD -177,828 | The ETF sold 15632 shares of NGD.TO on 2026-02-09. The shares were previously bought for an average price of CAD 5.12235. The New Gold Inc shares were sold for 122.1% higher than average price of previous purchases. This sale made a profit of CAD 97,755 (USD $71,570) The average price that the ETF previously sold NGD.TO share for is CAD 5.46356 so the ETF has sold 15632 shares on 2026-02-09 at a higher price than the previous selling average. |
| EDV.L - Endeavour Mining Corp | SELL | -3,720 @ GBP 60.4907 | GBP -225,025 | The ETF sold 3720 shares of EDV.L on 2026-02-09. The shares were previously bought for an average price of GBP 33.5024. The Endeavour Mining Corp shares were sold for 80.6% higher than average price of previous purchases. This sale made a profit of GBP 100,396 (USD $136,629) The average price that the ETF previously sold EDV.L share for is GBP 34.3164 so the ETF has sold 3720 shares on 2026-02-09 at a higher price than the previous selling average. |
| HMY - Harmony Gold Mining Company Limited | SELL | -10,740 @ USD 21.5 | USD -230,910 | The ETF sold 10740 shares of HMY on 2026-02-09. The shares were previously bought for an average price of USD 15.1619. The Harmony Gold Mining Company Limited shares were sold for 41.8% higher than average price of previous purchases. This sale made a profit of USD 68,071 The average price that the ETF previously sold HMY share for is USD 15.2366 so the ETF has sold 10740 shares on 2026-02-09 at a higher price than the previous selling average. |
| EQX.TO - Equinox Gold Corp | SELL | -15,468 @ CAD 15.5756 | CAD -240,923 | The ETF sold 15468 shares of EQX.TO on 2026-02-09. The shares were previously bought for an average price of CAD 7.75461. The Equinox Gold Corp shares were sold for 100.9% higher than average price of previous purchases. This sale made a profit of CAD 120,975 (USD $88,569) The average price that the ETF previously sold EQX.TO share for is CAD 9.75836 so the ETF has sold 15468 shares on 2026-02-09 at a higher price than the previous selling average. |
| IMG.TO - IAMGold Corporation | SELL | -11,548 @ CAD 21.2857 | CAD -245,807 | The ETF sold 11548 shares of IMG.TO on 2026-02-09. The shares were previously bought for an average price of CAD 9.22741. The IAMGold Corporation shares were sold for 130.7% higher than average price of previous purchases. This sale made a profit of CAD 139,249 (USD $101,947) The average price that the ETF previously sold IMG.TO share for is CAD 9.8453 so the ETF has sold 11548 shares on 2026-02-09 at a higher price than the previous selling average. |
| CDE - Coeur Mining Inc | SELL | -12,640 @ USD 23.03 | USD -291,099 | The ETF sold 12640 shares of CDE on 2026-02-09. The shares were previously bought for an average price of USD 9.54753. The Coeur Mining Inc shares were sold for 141.2% higher than average price of previous purchases. This sale made a profit of USD 170,418 The average price that the ETF previously sold CDE share for is USD 12.3866 so the ETF has sold 12640 shares on 2026-02-09 at a higher price than the previous selling average. |
| CDE - Coeur Mining Inc | SELL | -12,640 @ USD 23.03 | USD -291,099 | The ETF sold 12640 shares of CDE on 2026-02-09. The shares were previously bought for an average price of USD 9.54753. The Coeur Mining Inc shares were sold for 141.2% higher than average price of previous purchases. This sale made a profit of USD 170,418 The average price that the ETF previously sold CDE share for is USD 12.3866 so the ETF has sold 12640 shares on 2026-02-09 at a higher price than the previous selling average. |
| AGI.TO - Alamos Gold Inc | SELL | -8,288 @ CAD 43.8313 | CAD -363,274 | The ETF sold 8288 shares of AGI.TO on 2026-02-09. The shares were previously bought for an average price of CAD 28.588. The Alamos Gold Inc shares were sold for 53.3% higher than average price of previous purchases. This sale made a profit of CAD 126,336 (USD $92,494) The average price that the ETF previously sold AGI.TO share for is CAD 28.3643 so the ETF has sold 8288 shares on 2026-02-09 at a higher price than the previous selling average. |
| EVN.AX - | SELL | -40,028 @ AUD 10.6201 | AUD -425,101 | The ETF sold 40028 shares of EVN.AX on 2026-02-09. The shares were previously bought for an average price of AUD 5.59768. The shares were sold for 89.7% higher than average price of previous purchases. This sale made a profit of AUD 201,037 (USD $141,403) The average price that the ETF previously sold EVN.AX share for is AUD 5.81903 so the ETF has sold 40028 shares on 2026-02-09 at a higher price than the previous selling average. |
| RGLD - Royal Gold Inc | SELL | -1,600 @ USD 279.21 | USD -446,736 | The ETF sold 1600 shares of RGLD on 2026-02-09. The shares were previously bought for an average price of USD 195.739. The Royal Gold Inc shares were sold for 42.6% higher than average price of previous purchases. This sale made a profit of USD 133,554 The average price that the ETF previously sold RGLD share for is USD 180.557 so the ETF has sold 1600 shares on 2026-02-09 at a higher price than the previous selling average. |
| PAAS.TO - Pan American Silver Corp | SELL | -8,320 @ CAD 58.9501 | CAD -490,465 | The ETF sold 8320 shares of PAAS.TO on 2026-02-09. The shares were previously bought for an average price of CAD 37.4469. The Pan American Silver Corp shares were sold for 57.4% higher than average price of previous purchases. This sale made a profit of CAD 178,907 (USD $130,982) The average price that the ETF previously sold PAAS.TO share for is CAD 42.9804 so the ETF has sold 8320 shares on 2026-02-09 at a higher price than the previous selling average. |
| NST.AX - | SELL | -28,220 @ AUD 19.6521 | AUD -554,582 | The ETF sold 28220 shares of NST.AX on 2026-02-09. The shares were previously bought for an average price of AUD 13.7991. The shares were sold for 42.4% higher than average price of previous purchases. This sale made a profit of AUD 165,172 (USD $116,177) The average price that the ETF previously sold NST.AX share for is AUD 14.1508 so the ETF has sold 28220 shares on 2026-02-09 at a higher price than the previous selling average. |
| 2899.HK - ZIJIN MINING GROUP LTD H | SELL | -120,000 @ HKD 5.28259 | HKD -633,911 | The ETF sold 120000 shares of 2899.HK on 2026-02-09. The shares were previously bought for an average price of HKD 2.87638. The ZIJIN MINING GROUP LTD H shares were sold for 83.7% higher than average price of previous purchases. This sale made a profit of HKD 288,745 (USD $36,960) The average price that the ETF previously sold 2899.HK share for is HKD 3.14733 so the ETF has sold 120000 shares on 2026-02-09 at a higher price than the previous selling average. |
| K.TO - Kinross Gold Corp | SELL | -23,832 @ CAD 33.9068 | CAD -808,067 | The ETF sold 23832 shares of K.TO on 2026-02-09. The shares were previously bought for an average price of CAD 17.64. The Kinross Gold Corp shares were sold for 92.2% higher than average price of previous purchases. This sale made a profit of CAD 387,670 (USD $283,822) The average price that the ETF previously sold K.TO share for is CAD 18.9006 so the ETF has sold 23832 shares on 2026-02-09 at a higher price than the previous selling average. |
| AU - AngloGold Ashanti plc | SELL | -8,364 @ USD 107.19 | USD -896,537 | The ETF sold 8364 shares of AU on 2026-02-09. The shares were previously bought for an average price of USD 45.4649. The AngloGold Ashanti plc shares were sold for 135.8% higher than average price of previous purchases. This sale made a profit of USD 516,269 The average price that the ETF previously sold AU share for is USD 55.5066 so the ETF has sold 8364 shares on 2026-02-09 at a higher price than the previous selling average. |
| FNV.TO - Franco-Nevada Corporation | SELL | -3,804 @ CAD 248.097 | CAD -943,761 | The ETF sold 3804 shares of FNV.TO on 2026-02-09. The shares were previously bought for an average price of CAD 174.892. The Franco-Nevada Corporation shares were sold for 41.9% higher than average price of previous purchases. This sale made a profit of CAD 278,472 (USD $203,876) The average price that the ETF previously sold FNV.TO share for is CAD 173.535 so the ETF has sold 3804 shares on 2026-02-09 at a higher price than the previous selling average. |
| GFI - Gold Fields Ltd ADR | SELL | -17,668 @ USD 55.95 | USD -988,525 | The ETF sold 17668 shares of GFI on 2026-02-09. The shares were previously bought for an average price of USD 28.4582. The Gold Fields Ltd ADR shares were sold for 96.6% higher than average price of previous purchases. This sale made a profit of USD 485,725 The average price that the ETF previously sold GFI share for is USD 29.8996 so the ETF has sold 17668 shares on 2026-02-09 at a higher price than the previous selling average. |
| WPM.TO - Wheaton Precious Metals Corp | SELL | -8,964 @ CAD 142.641 | CAD -1,278,634 | The ETF sold 8964 shares of WPM.TO on 2026-02-09. The shares were previously bought for an average price of CAD 90.7509. The Wheaton Precious Metals Corp shares were sold for 57.2% higher than average price of previous purchases. This sale made a profit of CAD 465,143 (USD $340,545) The average price that the ETF previously sold WPM.TO share for is CAD 90.221 so the ETF has sold 8964 shares on 2026-02-09 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -15,872 @ USD 120.73 | USD -1,916,227 | The ETF sold 15872 shares of NEM on 2026-02-09. The shares were previously bought for an average price of USD 57.7526. The Newmont Goldcorp Corp shares were sold for 109.0% higher than average price of previous purchases. This sale made a profit of USD 999,577 The average price that the ETF previously sold NEM share for is USD 73.9004 so the ETF has sold 15872 shares on 2026-02-09 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -15,872 @ USD 120.73 | USD -1,916,227 | The ETF sold 15872 shares of NEM on 2026-02-09. The shares were previously bought for an average price of USD 57.7526. The Nemetschek SE shares were sold for 109.0% higher than average price of previous purchases. This sale made a profit of USD 999,577 The average price that the ETF previously sold NEM share for is USD 73.9004 so the ETF has sold 15872 shares on 2026-02-09 at a higher price than the previous selling average. |
| AEM.TO - Agnico Eagle Mines Limited | SELL | -9,168 @ CAD 209.556 | CAD -1,921,209 | The ETF sold 9168 shares of AEM.TO on 2026-02-09. The shares were previously bought for an average price of CAD 138.67. The Agnico Eagle Mines Limited shares were sold for 51.1% higher than average price of previous purchases. This sale made a profit of CAD 649,883 (USD $475,796) The average price that the ETF previously sold AEM.TO share for is CAD 131.705 so the ETF has sold 9168 shares on 2026-02-09 at a higher price than the previous selling average. |