CWM
Cabot Wealth Management’s VanEck Gold Miners ETF GDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-61,278
| Closed | -$1.68M | – | 152 |
|
|
2022
Q2 | $1.68M | Buy |
61,278
+375
| +0.6% | +$10.3K | 0.27% | 78 |
|
|
2022
Q1 | $2.34M | Sell |
60,903
-13,336
| -18% | -$512K | 0.31% | 73 |
|
|
2021
Q4 | $2.38M | Sell |
74,239
-218
| -0.3% | -$6.98K | 0.3% | 77 |
|
|
2021
Q3 | $2.19M | Sell |
74,457
-216
| -0.3% | -$6.37K | 0.29% | 76 |
|
|
2021
Q2 | $2.54M | Sell |
74,673
-893
| -1% | -$30.3K | 0.34% | 69 |
|
|
2021
Q1 | $2.46M | Sell |
75,566
-59,692
| -44% | -$1.94M | 0.35% | 67 |
|
|
2020
Q4 | $4.87M | Buy |
135,258
+2,368
| +2% | +$85.3K | 0.75% | 48 |
|
|
2020
Q3 | $5.2M | Buy |
132,890
+1,119
| +0.8% | +$43.8K | 0.95% | 45 |
|
|
2020
Q2 | $4.83M | Buy |
131,771
+33,880
| +35% | +$1.24M | 0.96% | 39 |
|
|
2020
Q1 | $2.26M | Sell |
97,891
-2,361
| -2% | -$54.4K | 0.54% | 58 |
|
|
2019
Q4 | $2.94M | Sell |
100,252
-735
| -0.7% | -$21.5K | 0.57% | 57 |
|
|
2019
Q3 | $2.7M | Buy |
+100,987
| New | +$2.7M | 0.57% | 58 |
|
|
2016
Q4 | – | Sell |
-10,028
| Closed | -$265K | – | 149 |
|
|
2016
Q3 | $265K | Buy |
+10,028
| New | +$265K | 0.07% | 129 |
|
|
2015
Q3 | – | Sell |
-141,896
| Closed | -$2.52M | – | 147 |
|
|
2015
Q2 | $2.52M | Buy |
141,896
+276
| +0.2% | +$4.9K | 0.61% | 65 |
|
|
2015
Q1 | $2.58M | Sell |
141,620
-816
| -0.6% | -$14.9K | 0.63% | 63 |
|
|
2014
Q4 | $2.62M | Buy |
+142,436
| New | +$2.62M | 0.65% | 69 |
|