Capital Fund Management (CFM)’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
$38.8M Buy
744,900
+106,065
+17% +$5.52M 0.11% 42
2025
Q1
$29.4M Buy
638,835
+51,301
+9% +$2.36M 0.08% 61
2024
Q4
$19.9M Buy
587,534
+430,005
+273% +$14.6M 0.05% 152
2024
Q3
$6.27M Sell
157,529
-1,423,629
-90% -$56.7M 0.02% 302
2024
Q2
$53.6M Buy
1,581,158
+1,302,677
+468% +$44.2M 0.16% 38
2024
Q1
$8.81M Buy
+278,481
New +$8.81M 0.03% 236
2023
Q4
Sell
-117,246
Closed -$3.16M 849
2023
Q3
$3.16M Buy
+117,246
New +$3.16M 0.01% 383
2023
Q2
Sell
-251,247
Closed -$8.13M 740
2023
Q1
$8.13M Buy
+251,247
New +$8.13M 0.04% 161
2022
Q4
Hold
0
665
2022
Q3
Hold
0
712
2022
Q2
Sell
-220,128
Closed -$8.44M 734
2022
Q1
$8.44M Buy
220,128
+201,328
+1,071% +$7.72M 0.07% 120
2021
Q4
$602K Buy
+18,800
New +$602K ﹤0.01% 496
2021
Q1
Sell
-43,371
Closed -$1.56M 668
2020
Q4
$1.56M Buy
43,371
+29,397
+210% +$1.06M 0.01% 316
2020
Q3
$547K Sell
13,974
-172,428
-93% -$6.75M 0.01% 470
2020
Q2
$6.84M Buy
+186,402
New +$6.84M 0.11% 95
2020
Q1
Sell
-465,617
Closed -$13.6M 993
2019
Q4
$13.6M Buy
465,617
+196,325
+73% +$5.75M 0.11% 82
2019
Q3
$7.19M Sell
269,292
-65,649
-20% -$1.75M 0.06% 145
2019
Q2
$8.56M Buy
+334,941
New +$8.56M 0.08% 147
2019
Q1
Sell
-351,741
Closed -$7.42M 921
2018
Q4
$7.42M Buy
351,741
+38,807
+12% +$818K 0.07% 132
2018
Q3
$5.8M Buy
312,934
+229,225
+274% +$4.25M 0.03% 291
2018
Q2
$1.87M Sell
83,709
-223,760
-73% -$4.99M 0.01% 487
2018
Q1
$6.76M Buy
307,469
+75,657
+33% +$1.66M 0.04% 277
2017
Q4
$5.39M Buy
+231,812
New +$5.39M 0.03% 306
2017
Q3
Hold
0
898
2017
Q2
Sell
-157,681
Closed -$3.6M 877
2017
Q1
$3.6M Buy
+157,681
New +$3.6M 0.03% 350
2016
Q4
Hold
0
973