Cambridge Trust’s VanEck Junior Gold Miners ETF GDXJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-331
| Closed | -$11K | – | 865 |
|
|
2022
Q2 | $11K | Hold |
331
| – | – | ﹤0.01% | 673 |
|
|
2022
Q1 | $16K | Hold |
331
| – | – | ﹤0.01% | 691 |
|
|
2021
Q4 | $14K | Buy |
+331
| New | +$14K | ﹤0.01% | 758 |
|
|
2020
Q4 | – | Sell |
-4,501
| Closed | -$249K | – | 234 |
|
|
2020
Q3 | $249K | Sell |
4,501
-5,909
| -57% | -$327K | 0.01% | 203 |
|
|
2020
Q2 | $658K | Sell |
10,410
-423
| -4% | -$26.7K | 0.03% | 141 |
|
|
2020
Q1 | $304K | Sell |
10,833
-607
| -5% | -$17K | 0.02% | 186 |
|
|
2019
Q4 | $483K | Sell |
11,440
-794
| -6% | -$33.5K | 0.03% | 180 |
|
|
2019
Q3 | $444K | Buy |
12,234
+181
| +2% | +$6.57K | 0.03% | 179 |
|
|
2019
Q2 | $421K | Sell |
12,053
-370
| -3% | -$12.9K | 0.02% | 179 |
|
|
2019
Q1 | $394K | Sell |
12,423
-2,625
| -17% | -$83.3K | 0.02% | 187 |
|
|
2018
Q4 | $455K | Sell |
15,048
-657
| -4% | -$19.9K | 0.03% | 170 |
|
|
2018
Q3 | $430K | Sell |
15,705
-733
| -4% | -$20.1K | 0.02% | 181 |
|
|
2018
Q2 | $538K | Sell |
16,438
-464
| -3% | -$15.2K | 0.03% | 170 |
|
|
2018
Q1 | $543K | Buy |
16,902
+260
| +2% | +$8.35K | 0.03% | 175 |
|
|
2017
Q4 | $568K | Buy |
16,642
+51
| +0.3% | +$1.74K | 0.04% | 173 |
|
|
2017
Q3 | $557K | Buy |
16,591
+145
| +0.9% | +$4.87K | 0.04% | 167 |
|
|
2017
Q2 | $549K | Buy |
16,446
+1,075
| +7% | +$35.9K | 0.04% | 161 |
|
|
2017
Q1 | $553K | Buy |
15,371
+4,250
| +38% | +$153K | 0.04% | 177 |
|
|
2016
Q4 | $351K | Buy |
11,121
+80
| +0.7% | +$2.53K | 0.02% | 210 |
|
|
2016
Q3 | $489K | Buy |
11,041
+1,043
| +10% | +$46.2K | 0.04% | 176 |
|
|
2016
Q2 | $426K | Buy |
9,998
+744
| +8% | +$31.7K | 0.03% | 183 |
|
|
2016
Q1 | $258K | Buy |
+9,254
| New | +$258K | 0.02% | 202 |
|
|
2015
Q3 | – | Sell |
-9,377
| Closed | -$226K | – | 223 |
|
|
2015
Q2 | $226K | Buy |
9,377
+317
| +3% | +$7.64K | 0.02% | 202 |
|
|
2015
Q1 | $206K | Sell |
9,060
-8,748
| -49% | -$199K | 0.02% | 221 |
|
|
2014
Q4 | $426K | Sell |
17,808
-1,234
| -6% | -$29.5K | 0.04% | 149 |
|
|
2014
Q3 | $640K | Sell |
19,042
-1,466
| -7% | -$49.3K | 0.06% | 123 |
|
|
2014
Q2 | $867K | Buy |
20,508
+11,816
| +136% | +$500K | 0.08% | 111 |
|
|
2014
Q1 | $315K | Buy |
+8,692
| New | +$315K | 0.03% | 155 |
|