55I LLC’s VanEck Gold Miners ETF GDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,907
| Closed | -$418K | – | 595 |
|
|
2022
Q1 | $418K | Sell |
10,907
-6,582
| -38% | -$252K | 0.01% | 383 |
|
|
2021
Q4 | $560K | Sell |
17,489
-1,221
| -7% | -$39.1K | 0.01% | 329 |
|
|
2021
Q3 | $551K | Buy |
18,710
+8,264
| +79% | +$243K | 0.02% | 308 |
|
|
2021
Q2 | $355K | Buy |
10,446
+645
| +7% | +$21.9K | 0.01% | 304 |
|
|
2021
Q1 | $319K | Buy |
+9,801
| New | +$319K | 0.02% | 251 |
|
|
2020
Q4 | – | Sell |
-7,666
| Closed | -$300K | – | 256 |
|
|
2020
Q3 | $300K | Buy |
+7,666
| New | +$300K | 0.03% | 217 |
|