Boothbay Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $804K | Buy |
+15,450
| New | +$804K | 0.02% | 594 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1367 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1456 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1522 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1735 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2004 |
|
|
2022
Q4 | – | Sell |
-29,400
| Closed | -$709K | – | 1870 |
|
|
2022
Q3 | $709K | Buy |
29,400
+12,400
| +73% | +$299K | 0.02% | 924 |
|
|
2022
Q2 | $465K | Buy |
+17,000
| New | +$465K | 0.01% | 1060 |
|
|
2022
Q1 | – | Sell |
-6,626
| Closed | -$212K | – | 1990 |
|
|
2021
Q4 | $212K | Sell |
6,626
-39,794
| -86% | -$1.27M | 0.01% | 1295 |
|
|
2021
Q3 | $1.37M | Buy |
46,420
+34,606
| +293% | +$1.02M | 0.04% | 492 |
|
|
2021
Q2 | $401K | Buy |
+11,814
| New | +$401K | 0.01% | 974 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1400 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 992 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 888 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 829 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 793 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 689 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 703 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 646 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 710 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 673 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 641 |
|
|
2017
Q1 | – | Sell |
-10,000
| Closed | -$209 | – | 728 |
|
|
2016
Q4 | $209 | Buy |
+10,000
| New | +$209 | 0.05% | 511 |
|
|
2016
Q3 | – | Sell |
-75,000
| Closed | -$2.08M | – | 663 |
|
|
2016
Q2 | $2.08M | Buy |
+75,000
| New | +$2.08M | 0.8% | 7 |
|
|
2015
Q3 | – | Sell |
-37,654
| Closed | -$669K | – | 483 |
|
|
2015
Q2 | $669K | Buy |
37,654
+9,406
| +33% | +$167K | 0.27% | 34 |
|
|
2015
Q1 | $515K | Buy |
+28,248
| New | +$515K | 0.34% | 24 |
|