Capital Asset Advisory Services’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-9,665
| Closed | -$285K | – | 640 |
|
2021
Q3 | $285K | Buy |
9,665
+66
| +0.7% | +$1.95K | 0.03% | 354 |
|
2021
Q2 | $326K | Buy |
9,599
+244
| +3% | +$8.29K | 0.04% | 347 |
|
2021
Q1 | $304K | Buy |
9,355
+1,871
| +25% | +$60.8K | 0.05% | 350 |
|
2020
Q4 | $270K | Buy |
7,484
+20
| +0.3% | +$722 | 0.05% | 299 |
|
2020
Q3 | $292K | Buy |
7,464
+945
| +14% | +$37K | 0.06% | 245 |
|
2020
Q2 | $255K | Buy |
6,519
+574
| +10% | +$22.5K | 0.05% | 283 |
|
2020
Q1 | $203K | Buy |
5,945
+2,684
| +82% | +$91.6K | 0.05% | 282 |
|
2019
Q4 | $93K | Buy |
+3,261
| New | +$93K | 0.02% | 399 |
|