Caption Management’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 | – | Sell |
-502,844
| Closed | -$23.1M | – | 716 |
|
2025
Q1 | $23.1M | Buy |
+502,844
| New | +$23.1M | 0.22% | 9 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 713 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 614 |
|
2024
Q2 | – | Sell |
-32,000
| Closed | -$1.01M | – | 576 |
|
2024
Q1 | $1.01M | Sell |
32,000
-118,000
| -79% | -$3.73M | 0.02% | 152 |
|
2023
Q4 | $4.65M | Buy |
+150,000
| New | +$4.65M | 0.06% | 36 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 526 |
|
2023
Q1 | – | Sell |
-20,000
| Closed | -$573K | – | 540 |
|
2022
Q4 | $573K | Buy |
+20,000
| New | +$573K | 0.01% | 200 |
|
2022
Q2 | – | Sell |
-25,000
| Closed | -$959K | – | 651 |
|
2022
Q1 | $959K | Buy |
25,000
+5,400
| +28% | +$207K | 0.01% | 251 |
|
2021
Q4 | $627K | Buy |
+19,600
| New | +$627K | 0.01% | 334 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 684 |
|
2019
Q2 | – | Sell |
-15,000
| Closed | -$336K | – | 321 |
|
2019
Q1 | $336K | Buy |
+15,000
| New | +$336K | 0.02% | 143 |
|