Capstone Investment Advisors’s VanEck Gold Miners ETF GDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 929 |
|
|
2025
Q1 | – | Sell |
-722,625
| Closed | -$24.5M | – | 664 |
|
|
2024
Q4 | $24.5M | Buy |
+722,625
| New | +$24.5M | 0.06% | 44 |
|
|
2024
Q3 | – | Sell |
-430,736
| Closed | -$14.6M | – | 963 |
|
|
2024
Q2 | $14.6M | Buy |
430,736
+422,786
| +5,318% | +$14.3M | 0.05% | 73 |
|
|
2024
Q1 | $251K | Sell |
7,950
-178,355
| -96% | -$5.64M | ﹤0.01% | 1095 |
|
|
2023
Q4 | $5.78M | Sell |
186,305
-291,806
| -61% | -$9.05M | 0.02% | 139 |
|
|
2023
Q3 | $12.9M | Buy |
478,111
+455,699
| +2,033% | +$12.3M | 0.06% | 84 |
|
|
2023
Q2 | $675K | Buy |
22,412
+12,853
| +134% | +$387K | ﹤0.01% | 376 |
|
|
2023
Q1 | $309K | Sell |
9,559
-29,971
| -76% | -$970K | ﹤0.01% | 394 |
|
|
2022
Q4 | $1.13M | Sell |
39,530
-48,030
| -55% | -$1.38M | 0.01% | 359 |
|
|
2022
Q3 | $2.11M | Buy |
87,560
+58,325
| +200% | +$1.41M | 0.01% | 335 |
|
|
2022
Q2 | $800K | Buy |
+29,235
| New | +$800K | ﹤0.01% | 462 |
|
|
2022
Q1 | – | Sell |
-40,298
| Closed | -$1.29M | – | 1033 |
|
|
2021
Q4 | $1.29M | Buy |
+40,298
| New | +$1.29M | ﹤0.01% | 358 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 731 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 653 |
|
|
2020
Q1 | – | Sell |
-2,575,000
| Closed | -$75.4M | – | 398 |
|
|
2019
Q4 | $75.4M | Buy |
2,575,000
+2,552,252
| +11,220% | +$74.7M | 0.41% | 3 |
|
|
2019
Q3 | $608K | Buy |
+22,748
| New | +$608K | ﹤0.01% | 225 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 495 |
|
|
2018
Q4 | – | Sell |
-142,275
| Closed | -$2.64M | – | 454 |
|
|
2018
Q3 | $2.64M | Buy |
+142,275
| New | +$2.64M | 0.03% | 113 |
|
|
2018
Q2 | – | Sell |
-5,326
| Closed | -$117K | – | 351 |
|
|
2018
Q1 | $117K | Buy |
+5,326
| New | +$117K | ﹤0.01% | 196 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 447 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 505 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 631 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 767 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 776 |
|
|
2016
Q3 | – | Sell |
-15,014
| Closed | -$416K | – | 669 |
|
|
2016
Q2 | $416K | Buy |
+15,014
| New | +$416K | 0.01% | 421 |
|
|
2015
Q2 | – | Sell |
-627,610
| Closed | -$11.4M | – | 156 |
|
|
2015
Q1 | $11.4M | Buy |
627,610
+261,332
| +71% | +$4.77M | 0.19% | 45 |
|
|
2014
Q4 | $6.73M | Sell |
366,278
-170,860
| -32% | -$3.14M | 0.1% | 76 |
|
|
2014
Q3 | $11.5M | Buy |
+537,138
| New | +$11.5M | 0.13% | 50 |
|
|
2014
Q2 | – | Sell |
-107,394
| Closed | -$2.54M | – | 202 |
|
|
2014
Q1 | $2.54M | Buy |
+107,394
| New | +$2.54M | 0.03% | 90 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 171 |
|
|
2013
Q3 | – | Sell |
-64,148
| Closed | -$1.57M | – | 165 |
|
|
2013
Q2 | $1.57M | Buy |
+64,148
| New | +$1.57M | 0.02% | 46 |
|