Brown Advisory Securities’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
Q4 | – | Sell |
-15,397
| Closed | -$370K | – | 22 |
|
|
2022
Q3 | $370K | Sell |
15,397
-17,650
| -53% | -$424K | 1.35% | 29 |
|
|
2022
Q2 | $901K | Sell |
33,047
-16,700
| -34% | -$455K | 0.85% | 30 |
|
|
2022
Q1 | $1.91M | Sell |
49,747
-6,800
| -12% | -$261K | 1.12% | 18 |
|
|
2021
Q4 | $1.81M | Sell |
56,547
-3,400
| -6% | -$109K | 0.77% | 26 |
|
|
2021
Q3 | $1.77M | Buy |
59,947
+896
| +2% | +$26.5K | 0.52% | 48 |
|
|
2021
Q2 | $2.01M | Buy |
59,051
+5,000
| +9% | +$170K | 0.31% | 62 |
|
|
2021
Q1 | $1.76M | Buy |
54,051
+5,364
| +11% | +$174K | 0.3% | 68 |
|
|
2020
Q4 | $1.75M | Buy |
48,687
+13,934
| +40% | +$502K | 0.3% | 61 |
|
|
2020
Q3 | $1.36M | Buy |
34,753
+3,507
| +11% | +$137K | 0.28% | 63 |
|
|
2020
Q2 | $1.21M | Sell |
31,246
-1,500
| -5% | -$57.8K | 0.26% | 69 |
|
|
2020
Q1 | $862K | Buy |
32,746
+60
| +0.2% | +$1.58K | 0.22% | 85 |
|
|
2019
Q4 | $965K | Sell |
32,686
-19,616
| -38% | -$579K | 0.23% | 90 |
|
|
2019
Q3 | $1.4M | Sell |
52,302
-600
| -1% | -$16K | 0.39% | 62 |
|
|
2019
Q2 | $1.35M | Sell |
52,902
-500
| -0.9% | -$12.8K | 0.36% | 67 |
|
|
2019
Q1 | $1.19M | Buy |
53,402
+11,892
| +29% | +$265K | 0.28% | 80 |
|
|
2018
Q4 | $878K | Buy |
41,510
+5,500
| +15% | +$116K | 0.17% | 121 |
|
|
2018
Q3 | $671K | Sell |
36,010
-5,800
| -14% | -$108K | 0.11% | 180 |
|
|
2018
Q2 | $928K | Sell |
41,810
-164
| -0.4% | -$3.64K | 0.16% | 138 |
|
|
2018
Q1 | $922K | Buy |
41,974
+3,591
| +9% | +$78.9K | 0.17% | 131 |
|
|
2017
Q4 | $894K | Sell |
38,383
-1,997
| -5% | -$46.5K | 0.17% | 126 |
|
|
2017
Q3 | $927K | Hold |
40,380
| – | – | 0.2% | 117 |
|
|
2017
Q2 | $888K | Hold |
40,380
| – | – | 0.2% | 113 |
|
|
2017
Q1 | $922K | Buy |
40,380
+400
| +1% | +$9.13K | 0.23% | 106 |
|
|
2016
Q4 | $835K | Sell |
39,980
-1,198
| -3% | -$25K | 0.23% | 106 |
|
|
2016
Q3 | $1.09M | Buy |
41,178
+3,098
| +8% | +$81.8K | 0.32% | 79 |
|
|
2016
Q2 | $1.06M | Buy |
38,080
+14,150
| +59% | +$394K | 0.33% | 80 |
|
|
2016
Q1 | $479K | Buy |
23,930
+1,500
| +7% | +$30K | 0.16% | 153 |
|
|
2015
Q4 | $306K | Sell |
22,430
-9,125
| -29% | -$124K | 0.1% | 198 |
|
|
2015
Q3 | $431K | Sell |
31,555
-1,700
| -5% | -$23.2K | 0.16% | 159 |
|
|
2015
Q2 | $592K | Sell |
33,255
-675
| -2% | -$12K | 0.2% | 123 |
|
|
2015
Q1 | $616K | Buy |
33,930
+11,200
| +49% | +$203K | 0.21% | 115 |
|
|
2014
Q4 | $418K | Sell |
22,730
-1,860
| -8% | -$34.2K | 0.15% | 153 |
|
|
2014
Q3 | $525K | Sell |
24,590
-275
| -1% | -$5.87K | 0.19% | 125 |
|
|
2014
Q2 | $658K | Sell |
24,865
-100
| -0.4% | -$2.65K | 0.24% | 107 |
|
|
2014
Q1 | $592K | Buy |
24,965
+500
| +2% | +$11.9K | 0.23% | 110 |
|
|
2013
Q4 | $520K | Sell |
24,465
-10,670
| -30% | -$227K | 0.21% | 123 |
|
|
2013
Q3 | $892K | Hold |
35,135
| – | – | 0.39% | 68 |
|
|
2013
Q2 | $857K | Buy |
+35,135
| New | +$857K | 0.42% | 63 |
|