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