| 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 | |
| FFX.AX - | HOLD | 0 @ AUD 0.00000650495 | AUD 0 | |
| WAF.AX - | HOLD | 0 @ AUD 1.96536 | AUD 0 | The current share valuation price of WAF.AX based on adjusted close was AUD 1.96536. The average price that WAF.AX shares were previous bought at was AUD 1.37101. The current market price is 43.4% higher than average price they were purchased at. The value of the holding in WAF.AX has fallen by AUD 43,969 compared to the previous valuation of |
| PLZL - | HOLD | 0 @ RUB 0.0000125125 | RUB 0 | The current share valuation price of PLZL based on adjusted close was RUB 0.0000125125. The average price that PLZL shares were previous bought at was RUB 0.0000116783. The current market price is 7.1% higher than average price they were purchased at. RUB 0 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| BGL.AX - | SELL | -116,025 @ AUD 0.795195 | AUD -92,262 | The ETF sold 116025 shares of BGL.AX on 2025-11-19. The shares were previously bought for an average price of AUD 0.657692. The shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of AUD 15,954 The average price that the ETF previously sold BGL.AX share for is AUD 0.736732 so the ETF has sold 116025 shares on 2025-11-19 at a higher price than the previous selling average. |
| DRD - DRDGOLD Limited ADR | SELL | -3,435 @ USD 29.08 | USD -99,890 | The ETF sold 3435 shares of DRD on 2025-11-19. The shares were previously bought for an average price of USD 16.7824. The DRDGOLD Limited ADR shares were sold for 73.3% higher than average price of previous purchases. This sale made a profit of USD 42,242 The average price that the ETF previously sold DRD share for is USD 16.5878 so the ETF has sold 3435 shares on 2025-11-19 at a higher price than the previous selling average. |
| 5857.T - ARE Holdings, Inc. | SELL | -6,000 @ JPY 17.6469 | JPY -105,881 | The ETF sold 6000 shares of 5857.T on 2025-11-19. The shares were previously bought for an average price of JPY 13.6556. The ARE Holdings, Inc. shares were sold for 29.2% higher than average price of previous purchases. This sale made a profit of JPY 23,948 The average price that the ETF previously sold 5857.T share for is JPY 15.9271 so the ETF has sold 6000 shares on 2025-11-19 at a higher price than the previous selling average. |
| RSG.AX - | SELL | -168,285 @ AUD 0.67236 | AUD -113,148 | The ETF sold 168285 shares of RSG.AX on 2025-11-19. The shares were previously bought for an average price of AUD 0.390501. The shares were sold for 72.2% higher than average price of previous purchases. This sale made a profit of AUD 47,433 The average price that the ETF previously sold RSG.AX share for is AUD 0.426098 so the ETF has sold 168285 shares on 2025-11-19 at a higher price than the previous selling average. |
| HOC.L - Hochschild Mining plc | SELL | -25,185 @ GBP 4.81326 | GBP -121,222 | The ETF sold 25185 shares of HOC.L on 2025-11-19. The shares were previously bought for an average price of GBP 3.50941. The Hochschild Mining plc shares were sold for 37.2% higher than average price of previous purchases. This sale made a profit of GBP 32,837 The average price that the ETF previously sold HOC.L share for is GBP 3.57871 so the ETF has sold 25185 shares on 2025-11-19 at a higher price than the previous selling average. |
| EMR.AX - | SELL | -45,465 @ AUD 3.32301 | AUD -151,081 | The ETF sold 45465 shares of EMR.AX on 2025-11-19. The shares were previously bought for an average price of AUD 2.78221. The shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of AUD 24,587 The average price that the ETF previously sold EMR.AX share for is AUD 2.78868 so the ETF has sold 45465 shares on 2025-11-19 at a higher price than the previous selling average. |
| SEA.TO - Seabridge Gold Inc. | SELL | -6,555 @ CAD 25.2609 | CAD -165,585 | The ETF sold 6555 shares of SEA.TO on 2025-11-19. The shares were previously bought for an average price of CAD 14.7149. The Seabridge Gold Inc. shares were sold for 71.7% higher than average price of previous purchases. This sale made a profit of CAD 69,129 The average price that the ETF previously sold SEA.TO share for is CAD 16.7416 so the ETF has sold 6555 shares on 2025-11-19 at a higher price than the previous selling average. |
| SKE.TO - Skeena Resources Ltd | SELL | -8,985 @ CAD 18.8709 | CAD -169,555 | The ETF sold 8985 shares of SKE.TO on 2025-11-19. The shares were previously bought for an average price of CAD 15.9724. The Skeena Resources Ltd shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of CAD 26,043 The average price that the ETF previously sold SKE.TO share for is CAD 13.8933 so the ETF has sold 8985 shares on 2025-11-19 at a higher price than the previous selling average. |
| TFPM.TO - Triple Flag Precious Metals Corp | SELL | -5,490 @ CAD 31.4657 | CAD -172,747 | The ETF sold 5490 shares of TFPM.TO on 2025-11-19. The shares were previously bought for an average price of CAD 23.2908. The Triple Flag Precious Metals Corp shares were sold for 35.1% higher than average price of previous purchases. This sale made a profit of CAD 44,880 The average price that the ETF previously sold TFPM.TO share for is CAD 22.4537 so the ETF has sold 5490 shares on 2025-11-19 at a higher price than the previous selling average. |
| WDO.TO - Wesdome Gold Mines Ltd. | SELL | -11,760 @ CAD 14.7248 | CAD -173,164 | The ETF sold 11760 shares of WDO.TO on 2025-11-19. The shares were previously bought for an average price of CAD 12.5999. The Wesdome Gold Mines Ltd. shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of CAD 24,989 The average price that the ETF previously sold WDO.TO share for is CAD 12.3882 so the ETF has sold 11760 shares on 2025-11-19 at a higher price than the previous selling average. |
| ARIS.TO - Aris Gold Corp | SELL | -15,795 @ CAD 11.8753 | CAD -187,570 | The ETF sold 15795 shares of ARIS.TO on 2025-11-19. The shares were previously bought for an average price of CAD 7.58731. The Aris Gold Corp shares were sold for 56.5% higher than average price of previous purchases. This sale made a profit of CAD 67,729 The average price that the ETF previously sold ARIS.TO share for is CAD 6.80858 so the ETF has sold 15795 shares on 2025-11-19 at a higher price than the previous selling average. |
| CG.TO - Centerra Gold Inc | SELL | -15,855 @ CAD 11.9964 | CAD -190,203 | The ETF sold 15855 shares of CG.TO on 2025-11-19. The shares were previously bought for an average price of CAD 7.132. The Centerra Gold Inc shares were sold for 68.2% higher than average price of previous purchases. This sale made a profit of CAD 77,125 The average price that the ETF previously sold CG.TO share for is CAD 7.8569 so the ETF has sold 15855 shares on 2025-11-19 at a higher price than the previous selling average. |
| PAF.L - Pan African Resources PLC | SELL | -156,780 @ GBP 1.22293 | GBP -191,731 | The ETF sold 156780 shares of PAF.L on 2025-11-19. The shares were previously bought for an average price of GBP 0.693854. The Pan African Resources PLC shares were sold for 76.3% higher than average price of previous purchases. This sale made a profit of GBP 82,949 The average price that the ETF previously sold PAF.L share for is GBP 0.719593 so the ETF has sold 156780 shares on 2025-11-19 at a higher price than the previous selling average. |
| FVI.TO - Fortuna Silver Mines Inc | SELL | -24,000 @ CAD 8.52716 | CAD -204,652 | The ETF sold 24000 shares of FVI.TO on 2025-11-19. The shares were previously bought for an average price of CAD 7.31082. The Fortuna Silver Mines Inc shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of CAD 29,192 The average price that the ETF previously sold FVI.TO share for is CAD 8.18164 so the ETF has sold 24000 shares on 2025-11-19 at a higher price than the previous selling average. |
| OLA.TO - Orla Mining Ltd | SELL | -19,935 @ CAD 12.7159 | CAD -253,491 | The ETF sold 19935 shares of OLA.TO on 2025-11-19. The shares were previously bought for an average price of CAD 9.91073. The Orla Mining Ltd shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of CAD 55,921 The average price that the ETF previously sold OLA.TO share for is CAD 8.8862 so the ETF has sold 19935 shares on 2025-11-19 at a higher price than the previous selling average. |
| KNT.TO - K92 Mining Inc | SELL | -18,795 @ CAD 13.6349 | CAD -256,268 | The ETF sold 18795 shares of KNT.TO on 2025-11-19. The shares were previously bought for an average price of CAD 9.84318. The K92 Mining Inc shares were sold for 38.5% higher than average price of previous purchases. This sale made a profit of CAD 71,265 The average price that the ETF previously sold KNT.TO share for is CAD 9.64244 so the ETF has sold 18795 shares on 2025-11-19 at a higher price than the previous selling average. |
| RRL.AX - | SELL | -58,740 @ AUD 4.4156 | AUD -259,372 | The ETF sold 58740 shares of RRL.AX on 2025-11-19. The shares were previously bought for an average price of AUD 2.85933. The shares were sold for 54.4% higher than average price of previous purchases. This sale made a profit of AUD 91,415 The average price that the ETF previously sold RRL.AX share for is AUD 2.852 so the ETF has sold 58740 shares on 2025-11-19 at a higher price than the previous selling average. |
| WGX.AX - | SELL | -73,125 @ AUD 3.65919 | AUD -267,578 | The ETF sold 73125 shares of WGX.AX on 2025-11-19. The shares were previously bought for an average price of AUD 2.08827. The shares were sold for 75.2% higher than average price of previous purchases. This sale made a profit of AUD 114,874 The average price that the ETF previously sold WGX.AX share for is AUD 2.28213 so the ETF has sold 73125 shares on 2025-11-19 at a higher price than the previous selling average. |
| CMM.AX - | SELL | -35,205 @ AUD 8.89584 | AUD -313,178 | The ETF sold 35205 shares of CMM.AX on 2025-11-19. The shares were previously bought for an average price of AUD 6.53494. The shares were sold for 36.1% higher than average price of previous purchases. This sale made a profit of AUD 83,115 The average price that the ETF previously sold CMM.AX share for is AUD 6.45457 so the ETF has sold 35205 shares on 2025-11-19 at a higher price than the previous selling average. |
| 1787.HK - SHANDONG GOLD MINING LTD H | SELL | -71,250 @ HKD 4.43274 | HKD -315,833 | The ETF sold 71250 shares of 1787.HK on 2025-11-19. The shares were previously bought for an average price of HKD 3.8312. The SHANDONG GOLD MINING LTD H shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of HKD 42,860 The average price that the ETF previously sold 1787.HK share for is HKD 3.14578 so the ETF has sold 71250 shares on 2025-11-19 at a higher price than the previous selling average. |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | SELL | -18,000 @ HKD 18.1316 | HKD -326,369 | The ETF sold 18000 shares of 2099.HK on 2025-11-19. The shares were previously bought for an average price of HKD 9.86318. The CHINA GOLD INTERNATIONAL RESOURCES shares were sold for 83.8% higher than average price of previous purchases. This sale made a profit of HKD 148,832 The average price that the ETF previously sold 2099.HK share for is HKD 10.4854 so the ETF has sold 18000 shares on 2025-11-19 at a higher price than the previous selling average. |
| TXG.TO - Torex Gold Resources Inc | SELL | -7,230 @ CAD 45.1719 | CAD -326,593 | The ETF sold 7230 shares of TXG.TO on 2025-11-19. The shares were previously bought for an average price of CAD 33.0073. The Torex Gold Resources Inc shares were sold for 36.9% higher than average price of previous purchases. This sale made a profit of CAD 87,950 The average price that the ETF previously sold TXG.TO share for is CAD 30.9213 so the ETF has sold 7230 shares on 2025-11-19 at a higher price than the previous selling average. |
| RMS.AX - | SELL | -148,995 @ AUD 2.22396 | AUD -331,359 | The ETF sold 148995 shares of RMS.AX on 2025-11-19. The shares were previously bought for an average price of AUD 1.94559. The shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of AUD 41,476 The average price that the ETF previously sold RMS.AX share for is AUD 1.8617 so the ETF has sold 148995 shares on 2025-11-19 at a higher price than the previous selling average. |
| SSRM.TO - SSR Mining Inc | SELL | -15,675 @ CAD 21.4497 | CAD -336,224 | The ETF sold 15675 shares of SSRM.TO on 2025-11-19. The shares were previously bought for an average price of CAD 13.1431. The SSR Mining Inc shares were sold for 63.2% higher than average price of previous purchases. This sale made a profit of CAD 130,206 The average price that the ETF previously sold SSRM.TO share for is CAD 12.9372 so the ETF has sold 15675 shares on 2025-11-19 at a higher price than the previous selling average. |
| PRU.AX - | SELL | -104,685 @ AUD 3.40706 | AUD -356,668 | The ETF sold 104685 shares of PRU.AX on 2025-11-19. The shares were previously bought for an average price of AUD 2.29216. The shares were sold for 48.6% higher than average price of previous purchases. This sale made a profit of AUD 116,713 The average price that the ETF previously sold PRU.AX share for is AUD 2.30329 so the ETF has sold 104685 shares on 2025-11-19 at a higher price than the previous selling average. |
| GMD.AX - | SELL | -87,945 @ AUD 4.10528 | AUD -361,039 | The ETF sold 87945 shares of GMD.AX on 2025-11-19. The shares were previously bought for an average price of AUD 2.75213. The shares were sold for 49.2% higher than average price of previous purchases. This sale made a profit of AUD 119,003 The average price that the ETF previously sold GMD.AX share for is AUD 2.69232 so the ETF has sold 87945 shares on 2025-11-19 at a higher price than the previous selling average. |
| BTO.TO - B2Gold Corp | SELL | -102,555 @ CAD 3.97507 | CAD -407,663 | The ETF sold 102555 shares of BTO.TO on 2025-11-19. The shares were previously bought for an average price of CAD 3.53055. The B2Gold Corp shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of CAD 45,588 The average price that the ETF previously sold BTO.TO share for is CAD 3.45221 so the ETF has sold 102555 shares on 2025-11-19 at a higher price than the previous selling average. |
| OGC.TO - OceanaGold Corporation | SELL | -17,880 @ CAD 23.7507 | CAD -424,663 | The ETF sold 17880 shares of OGC.TO on 2025-11-19. The shares were previously bought for an average price of CAD 6.6209. The OceanaGold Corporation shares were sold for 258.7% higher than average price of previous purchases. This sale made a profit of CAD 306,281 The average price that the ETF previously sold OGC.TO share for is CAD 11.1567 so the ETF has sold 17880 shares on 2025-11-19 at a higher price than the previous selling average. |
| NGD.TO - New Gold Inc | SELL | -61,065 @ CAD 7.10953 | CAD -434,143 | The ETF sold 61065 shares of NGD.TO on 2025-11-19. The shares were previously bought for an average price of CAD 4.46526. The New Gold Inc shares were sold for 59.2% higher than average price of previous purchases. This sale made a profit of CAD 161,472 The average price that the ETF previously sold NGD.TO share for is CAD 4.45207 so the ETF has sold 61065 shares on 2025-11-19 at a higher price than the previous selling average. |
| BVN - Compania de Minas Buenaventura SAA ADR | SELL | -18,465 @ USD 23.95 | USD -442,237 | The ETF sold 18465 shares of BVN on 2025-11-19. The shares were previously bought for an average price of USD 16.4149. The Compania de Minas Buenaventura SAA ADR shares were sold for 45.9% higher than average price of previous purchases. This sale made a profit of USD 139,136 The average price that the ETF previously sold BVN share for is USD 16.5043 so the ETF has sold 18465 shares on 2025-11-19 at a higher price than the previous selling average. |
| ELD.TO - Eldorado Gold Corp | SELL | -15,660 @ CAD 28.4096 | CAD -444,894 | The ETF sold 15660 shares of ELD.TO on 2025-11-19. The shares were previously bought for an average price of CAD 20.092. The Eldorado Gold Corp shares were sold for 41.4% higher than average price of previous purchases. This sale made a profit of CAD 130,254 The average price that the ETF previously sold ELD.TO share for is CAD 20.0164 so the ETF has sold 15660 shares on 2025-11-19 at a higher price than the previous selling average. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | SELL | -127,500 @ HKD 3.77528 | HKD -481,348 | The ETF sold 127500 shares of 1818.HK on 2025-11-19. The shares were previously bought for an average price of HKD 2.59064. The ZHAOJIN MINING INDUSTRY LTD H shares were sold for 45.7% higher than average price of previous purchases. This sale made a profit of HKD 151,042 The average price that the ETF previously sold 1818.HK share for is HKD 2.5685 so the ETF has sold 127500 shares on 2025-11-19 at a higher price than the previous selling average. |
| IMG.TO - IAMGold Corporation | SELL | -44,430 @ CAD 13.6848 | CAD -608,016 | The ETF sold 44430 shares of IMG.TO on 2025-11-19. The shares were previously bought for an average price of CAD 7.89434. The IAMGold Corporation shares were sold for 73.3% higher than average price of previous purchases. This sale made a profit of CAD 257,270 The average price that the ETF previously sold IMG.TO share for is CAD 8.08659 so the ETF has sold 44430 shares on 2025-11-19 at a higher price than the previous selling average. |
| EDV.L - Endeavour Mining Corp | SELL | -14,550 @ GBP 41.959 | GBP -610,503 | The ETF sold 14550 shares of EDV.L on 2025-11-19. The shares were previously bought for an average price of GBP 30.4551. The Endeavour Mining Corp shares were sold for 37.8% higher than average price of previous purchases. This sale made a profit of GBP 167,382 The average price that the ETF previously sold EDV.L share for is GBP 29.3039 so the ETF has sold 14550 shares on 2025-11-19 at a higher price than the previous selling average. |
| LUG.TO - Lundin Gold Inc | SELL | -7,605 @ CAD 81.0401 | CAD -616,310 | The ETF sold 7605 shares of LUG.TO on 2025-11-19. The shares were previously bought for an average price of CAD 45.4574. The Lundin Gold Inc shares were sold for 78.3% higher than average price of previous purchases. This sale made a profit of CAD 270,606 The average price that the ETF previously sold LUG.TO share for is CAD 44.673 so the ETF has sold 7605 shares on 2025-11-19 at a higher price than the previous selling average. |
| HMY - Harmony Gold Mining Company Limited | SELL | -42,105 @ USD 16.9 | USD -711,574 | The ETF sold 42105 shares of HMY on 2025-11-19. The shares were previously bought for an average price of USD 14.152. The Harmony Gold Mining Company Limited shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of USD 115,705 The average price that the ETF previously sold HMY share for is USD 13.8203 so the ETF has sold 42105 shares on 2025-11-19 at a higher price than the previous selling average. |
| CDE - Coeur Mining Inc | SELL | -49,530 @ USD 14.7 | USD -728,091 | The ETF sold 49530 shares of CDE on 2025-11-19. The shares were previously bought for an average price of USD 8.59638. The Coeur Mining Inc shares were sold for 71.0% higher than average price of previous purchases. This sale made a profit of USD 302,312 The average price that the ETF previously sold CDE share for is USD 10.2469 so the ETF has sold 49530 shares on 2025-11-19 at a higher price than the previous selling average. |
| CDE - Coeur Mining Inc | SELL | -49,530 @ USD 14.7 | USD -728,091 | The ETF sold 49530 shares of CDE on 2025-11-19. The shares were previously bought for an average price of USD 8.59638. The Coeur Mining Inc shares were sold for 71.0% higher than average price of previous purchases. This sale made a profit of USD 302,312 The average price that the ETF previously sold CDE share for is USD 10.2469 so the ETF has sold 49530 shares on 2025-11-19 at a higher price than the previous selling average. |
| EQX.TO - Equinox Gold Corp | SELL | -58,635 @ CAD 12.837 | CAD -752,697 | The ETF sold 58635 shares of EQX.TO on 2025-11-19. The shares were previously bought for an average price of CAD 7.0523. The Equinox Gold Corp shares were sold for 82.0% higher than average price of previous purchases. This sale made a profit of CAD 339,186 The average price that the ETF previously sold EQX.TO share for is CAD 8.39389 so the ETF has sold 58635 shares on 2025-11-19 at a higher price than the previous selling average. |
| AGI.TO - Alamos Gold Inc | SELL | -32,295 @ CAD 33.9163 | CAD -1,095,327 | The ETF sold 32295 shares of AGI.TO on 2025-11-19. The shares were previously bought for an average price of CAD 26.9071. The Alamos Gold Inc shares were sold for 26.0% higher than average price of previous purchases. This sale made a profit of CAD 226,362 The average price that the ETF previously sold AGI.TO share for is CAD 25.8383 so the ETF has sold 32295 shares on 2025-11-19 at a higher price than the previous selling average. |
| EVN.AX - | SELL | -154,770 @ AUD 7.13736 | AUD -1,104,649 | The ETF sold 154770 shares of EVN.AX on 2025-11-19. The shares were previously bought for an average price of AUD 5.09495. The shares were sold for 40.1% higher than average price of previous purchases. This sale made a profit of AUD 316,104 The average price that the ETF previously sold EVN.AX share for is AUD 5.02476 so the ETF has sold 154770 shares on 2025-11-19 at a higher price than the previous selling average. |
| RGLD - Royal Gold Inc | SELL | -6,225 @ USD 188.43 | USD -1,172,977 | The ETF sold 6225 shares of RGLD on 2025-11-19. The shares were previously bought for an average price of USD 173.703. The Royal Gold Inc shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 91,676 The average price that the ETF previously sold RGLD share for is USD 166.096 so the ETF has sold 6225 shares on 2025-11-19 at a higher price than the previous selling average. |
| PAAS.TO - Pan American Silver Corp | SELL | -32,370 @ CAD 39.138 | CAD -1,266,897 | The ETF sold 32370 shares of PAAS.TO on 2025-11-19. The shares were previously bought for an average price of CAD 32.5449. The Pan American Silver Corp shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of CAD 213,419 The average price that the ETF previously sold PAAS.TO share for is CAD 35.3993 so the ETF has sold 32370 shares on 2025-11-19 at a higher price than the previous selling average. |
| 2899.HK - ZIJIN MINING GROUP LTD H | SELL | -450,000 @ HKD 4.03724 | HKD -1,816,758 | The ETF sold 450000 shares of 2899.HK on 2025-11-19. The shares were previously bought for an average price of HKD 2.60468. The ZIJIN MINING GROUP LTD H shares were sold for 55.0% higher than average price of previous purchases. This sale made a profit of HKD 644,652 The average price that the ETF previously sold 2899.HK share for is HKD 2.71498 so the ETF has sold 450000 shares on 2025-11-19 at a higher price than the previous selling average. |
| NST.AX - | SELL | -109,905 @ AUD 16.5439 | AUD -1,818,257 | The ETF sold 109905 shares of NST.AX on 2025-11-19. The shares were previously bought for an average price of AUD 13.2527. The shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of AUD 361,719 The average price that the ETF previously sold NST.AX share for is AUD 13.0163 so the ETF has sold 109905 shares on 2025-11-19 at a higher price than the previous selling average. |
| K.TO - Kinross Gold Corp | SELL | -93,300 @ CAD 25.61 | CAD -2,389,413 | The ETF sold 93300 shares of K.TO on 2025-11-19. The shares were previously bought for an average price of CAD 15.5853. The Kinross Gold Corp shares were sold for 64.3% higher than average price of previous purchases. This sale made a profit of CAD 935,305 The average price that the ETF previously sold K.TO share for is CAD 15.7796 so the ETF has sold 93300 shares on 2025-11-19 at a higher price than the previous selling average. |
| AU - AngloGold Ashanti plc | SELL | -32,550 @ USD 82.24 | USD -2,676,912 | The ETF sold 32550 shares of AU on 2025-11-19. The shares were previously bought for an average price of USD 39.8232. The AngloGold Ashanti plc shares were sold for 106.5% higher than average price of previous purchases. This sale made a profit of USD 1,380,667 The average price that the ETF previously sold AU share for is USD 45.8392 so the ETF has sold 32550 shares on 2025-11-19 at a higher price than the previous selling average. |
| GFI - Gold Fields Ltd ADR | SELL | -68,700 @ USD 40.57 | USD -2,787,159 | The ETF sold 68700 shares of GFI on 2025-11-19. The shares were previously bought for an average price of USD 25.4543. The Gold Fields Ltd ADR shares were sold for 59.4% higher than average price of previous purchases. This sale made a profit of USD 1,038,449 The average price that the ETF previously sold GFI share for is USD 25.2871 so the ETF has sold 68700 shares on 2025-11-19 at a higher price than the previous selling average. |
| FNV.TO - Franco-Nevada Corporation | SELL | -14,790 @ CAD 196.83 | CAD -2,911,116 | The ETF sold 14790 shares of FNV.TO on 2025-11-19. The shares were previously bought for an average price of CAD 167.735. The Franco-Nevada Corporation shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of CAD 430,315 The average price that the ETF previously sold FNV.TO share for is CAD 160.536 so the ETF has sold 14790 shares on 2025-11-19 at a higher price than the previous selling average. |
| WPM.TO - Wheaton Precious Metals Corp | SELL | -34,830 @ CAD 104.249 | CAD -3,630,993 | The ETF sold 34830 shares of WPM.TO on 2025-11-19. The shares were previously bought for an average price of CAD 85.7701. The Wheaton Precious Metals Corp shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of CAD 643,620 The average price that the ETF previously sold WPM.TO share for is CAD 81.11 so the ETF has sold 34830 shares on 2025-11-19 at a higher price than the previous selling average. |
| AEM.TO - Agnico Eagle Mines Limited | SELL | -30,855 @ CAD 168.021 | CAD -5,184,288 | The ETF sold 30855 shares of AEM.TO on 2025-11-19. The shares were previously bought for an average price of CAD 124.096. The Agnico Eagle Mines Limited shares were sold for 35.4% higher than average price of previous purchases. This sale made a profit of CAD 1,355,306 The average price that the ETF previously sold AEM.TO share for is CAD 118.692 so the ETF has sold 30855 shares on 2025-11-19 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -60,255 @ USD 87.51 | USD -5,272,915 | The ETF sold 60255 shares of NEM on 2025-11-19. The shares were previously bought for an average price of USD 52.4456. The Newmont Goldcorp Corp shares were sold for 66.9% higher than average price of previous purchases. This sale made a profit of USD 2,112,805 The average price that the ETF previously sold NEM share for is USD 66.4911 so the ETF has sold 60255 shares on 2025-11-19 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -60,255 @ USD 87.51 | USD -5,272,915 | The ETF sold 60255 shares of NEM on 2025-11-19. The shares were previously bought for an average price of USD 52.4456. The Nemetschek SE shares were sold for 66.9% higher than average price of previous purchases. This sale made a profit of USD 2,112,805 The average price that the ETF previously sold NEM share for is USD 66.4911 so the ETF has sold 60255 shares on 2025-11-19 at a higher price than the previous selling average. |