Allianz Asset Management’s VanEck Gold Miners ETF GDX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.66M | Sell |
147,100
-61,000
| -29% | -$3.18M | 0.01% | 756 |
|
2025
Q1 | $9.57M | Buy |
+208,100
| New | +$9.57M | 0.01% | 702 |
|
2022
Q2 | – | Sell |
-1,530
| Closed | -$59K | – | 1815 |
|
2022
Q1 | $59K | Buy |
+1,530
| New | +$59K | ﹤0.01% | 1833 |
|
2020
Q3 | – | Sell |
-49,551
| Closed | -$1.82M | – | 1841 |
|
2020
Q2 | $1.82M | Sell |
49,551
-344,095
| -87% | -$12.6M | ﹤0.01% | 1291 |
|
2020
Q1 | $9.07M | Buy |
393,646
+217,046
| +123% | +$5M | 0.01% | 769 |
|
2019
Q4 | $5.17M | Buy |
+176,600
| New | +$5.17M | ﹤0.01% | 1166 |
|
2019
Q3 | – | Sell |
-350,705
| Closed | -$8.96M | – | 2234 |
|
2019
Q2 | $8.96M | Buy |
350,705
+69,080
| +25% | +$1.77M | 0.01% | 1036 |
|
2019
Q1 | $6.31M | Sell |
281,625
-26,080
| -8% | -$585K | 0.01% | 1164 |
|
2018
Q4 | $6.49M | Buy |
+307,705
| New | +$6.49M | 0.01% | 1080 |
|
2018
Q3 | – | Sell |
-161,105
| Closed | -$3.59M | – | 2130 |
|
2018
Q2 | $3.59M | Sell |
161,105
-35,595
| -18% | -$794K | ﹤0.01% | 1328 |
|
2018
Q1 | $4.32M | Buy |
+196,700
| New | +$4.32M | ﹤0.01% | 1267 |
|
2017
Q4 | – | Sell |
-330,660
| Closed | -$7.59M | – | 2142 |
|
2017
Q3 | $7.59M | Buy |
330,660
+134,240
| +68% | +$3.08M | 0.01% | 1054 |
|
2017
Q2 | $4.34M | Buy |
+196,420
| New | +$4.34M | ﹤0.01% | 1229 |
|
2016
Q4 | – | Sell |
-342,253
| Closed | -$9.05M | – | 2050 |
|
2016
Q3 | $9.05M | Buy |
342,253
+8,738
| +3% | +$231K | 0.01% | 1023 |
|
2016
Q2 | $9.24M | Sell |
333,515
-6,575
| -2% | -$182K | 0.01% | 961 |
|
2016
Q1 | $6.79M | Buy |
+340,090
| New | +$6.79M | 0.01% | 1051 |
|
2015
Q1 | – | Sell |
-9,000
| Closed | -$165K | – | 1862 |
|
2014
Q4 | $165K | Buy |
9,000
+3,000
| +50% | +$55K | ﹤0.01% | 1803 |
|
2014
Q3 | $128K | Buy |
6,000
+1,500
| +33% | +$32K | ﹤0.01% | 1829 |
|
2014
Q2 | $119K | Buy |
4,500
+1,000
| +29% | +$26.4K | ﹤0.01% | 1826 |
|
2014
Q1 | $83K | Buy |
+3,500
| New | +$83K | ﹤0.01% | 1860 |
|
2013
Q4 | – | Sell |
-3,000
| Closed | -$75K | – | 1861 |
|
2013
Q3 | $75K | Buy |
+3,000
| New | +$75K | ﹤0.01% | 1717 |
|