AIM
Assured Investment Management’s VanEck Gold Miners ETF GDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3 |
|
|
2019
Q4 | – | Sell |
-301,286
| Closed | -$8.05M | – | 4 |
|
|
2019
Q3 | $8.05M | Buy |
+301,286
| New | +$8.05M | 3.05% | 2 |
|
|
2019
Q2 | – | Sell |
-120,684
| Closed | -$2.71M | – | 335 |
|
|
2019
Q1 | $2.71M | Buy |
+120,684
| New | +$2.71M | 0.03% | 230 |
|
|
2018
Q4 | – | Sell |
-320,490
| Closed | -$5.94M | – | 1181 |
|
|
2018
Q3 | $5.94M | Buy |
+320,490
| New | +$5.94M | 0.11% | 188 |
|
|
2018
Q2 | – | Sell |
-103,565
| Closed | -$2.28M | – | 1193 |
|
|
2018
Q1 | $2.28M | Buy |
103,565
+89,717
| +648% | +$1.97M | 0.05% | 302 |
|
|
2017
Q4 | $322K | Sell |
13,848
-105,460
| -88% | -$2.45M | 0.01% | 457 |
|
|
2017
Q3 | $2.74M | Sell |
119,308
-51,712
| -30% | -$1.19M | 0.06% | 249 |
|
|
2017
Q2 | $3.78M | Buy |
+171,020
| New | +$3.78M | 0.08% | 111 |
|
|
2017
Q1 | – | Sell |
-482,865
| Closed | -$10.1M | – | 598 |
|
|
2016
Q4 | $10.1M | Buy |
+482,865
| New | +$10.1M | 0.19% | 50 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 593 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 588 |
|
|
2016
Q1 | – | Sell |
-824,617
| Closed | -$11.3M | – | 611 |
|
|
2015
Q4 | $11.3M | Sell |
824,617
-50,775
| -6% | -$697K | 0.2% | 83 |
|
|
2015
Q3 | $12M | Buy |
875,392
+536,002
| +158% | +$7.36M | 0.22% | 90 |
|
|
2015
Q2 | $6.03M | Buy |
+339,390
| New | +$6.03M | 0.1% | 104 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 537 |
|
|
2014
Q2 | – | Sell |
-339,669
| Closed | -$8.02M | – | 186 |
|
|
2014
Q1 | $8.02M | Sell |
339,669
-46,495
| -12% | -$1.1M | 0.13% | 84 |
|
|
2013
Q4 | $8.16M | Buy |
386,164
+45,346
| +13% | +$958K | 0.15% | 85 |
|
|
2013
Q3 | $8.54M | Buy |
+340,818
| New | +$8.54M | 0.33% | 68 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 131 |
|