CAPTRUST Financial 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 | $10.7M | Sell |
204,987
-16,725
| -8% | -$871K | 0.02% | 450 |
|
|
2025
Q1 | $10.2M | Sell |
221,712
-749
| -0.3% | -$34.4K | 0.03% | 432 |
|
|
2024
Q4 | $7.54M | Sell |
222,461
-50,301
| -18% | -$1.71M | 0.02% | 438 |
|
|
2024
Q3 | $10.9M | Buy |
272,762
+2,922
| +1% | +$116K | 0.03% | 362 |
|
|
2024
Q2 | $9.16M | Buy |
269,840
+186,401
| +223% | +$6.32M | 0.03% | 371 |
|
|
2024
Q1 | $2.64M | Sell |
83,439
-32,569
| -28% | -$1.03M | 0.01% | 691 |
|
|
2023
Q4 | $3.6M | Sell |
116,008
-21,624
| -16% | -$671K | 0.01% | 674 |
|
|
2023
Q3 | $3.7M | Sell |
137,632
-32,691
| -19% | -$880K | 0.01% | 620 |
|
|
2023
Q2 | $5.13M | Sell |
170,323
-156,303
| -48% | -$4.71M | 0.02% | 499 |
|
|
2023
Q1 | $10.6M | Sell |
326,626
-197,740
| -38% | -$6.4M | 0.05% | 284 |
|
|
2022
Q4 | $15M | Sell |
524,366
-438,551
| -46% | -$12.6M | 0.08% | 216 |
|
|
2022
Q3 | $23.2M | Buy |
962,917
+946,564
| +5,788% | +$22.8M | 0.14% | 146 |
|
|
2022
Q2 | $448K | Buy |
16,353
+7,280
| +80% | +$199K | ﹤0.01% | 1197 |
|
|
2022
Q1 | $348K | Sell |
9,073
-14,830
| -62% | -$569K | ﹤0.01% | 1346 |
|
|
2021
Q4 | $766K | Buy |
23,903
+18,005
| +305% | +$577K | 0.01% | 931 |
|
|
2021
Q3 | $174K | Buy |
5,898
+75
| +1% | +$2.21K | ﹤0.01% | 1659 |
|
|
2021
Q2 | $198K | Sell |
5,823
-1,672
| -22% | -$56.9K | ﹤0.01% | 1526 |
|
|
2021
Q1 | $244K | Buy |
7,495
+3,508
| +88% | +$114K | ﹤0.01% | 1334 |
|
|
2020
Q4 | $144K | Sell |
3,987
-1,653
| -29% | -$59.7K | ﹤0.01% | 1337 |
|
|
2020
Q3 | $223K | Sell |
5,640
-172
| -3% | -$6.8K | ﹤0.01% | 988 |
|
|
2020
Q2 | $212K | Buy |
+5,812
| New | +$212K | ﹤0.01% | 1010 |
|
|
2019
Q4 | – | Sell |
-3,466
| Closed | -$93K | – | 1320 |
|
|
2019
Q3 | $93K | Buy |
3,466
+1,264
| +57% | +$33.9K | ﹤0.01% | 802 |
|
|
2019
Q2 | $56K | Buy |
2,202
+915
| +71% | +$23.3K | ﹤0.01% | 934 |
|
|
2019
Q1 | $29K | Buy |
1,287
+315
| +32% | +$7.1K | ﹤0.01% | 1049 |
|
|
2018
Q4 | $20K | Buy |
972
+60
| +7% | +$1.24K | ﹤0.01% | 1020 |
|
|
2018
Q3 | $17K | Buy |
912
+352
| +63% | +$6.56K | ﹤0.01% | 1065 |
|
|
2018
Q2 | $12K | Buy |
560
+460
| +460% | +$9.86K | ﹤0.01% | 1113 |
|
|
2018
Q1 | $2K | Sell |
100
-180
| -64% | -$3.6K | ﹤0.01% | 1240 |
|
|
2017
Q4 | $7K | Hold |
280
| – | – | ﹤0.01% | 1067 |
|
|
2017
Q3 | $6K | Buy |
280
+80
| +40% | +$1.71K | ﹤0.01% | 468 |
|
|
2017
Q2 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 246 |
|
|
2016
Q2 | – | Sell |
-1
| Closed | – | – | 117 |
|
|
2016
Q1 | $0 | Sell |
1
-8
| -89% | – | ﹤0.01% | 229 |
|
|
2015
Q4 | $0 | Buy |
+9
| New | – | ﹤0.01% | 217 |
|
|
2015
Q3 | – | Sell |
-39,310
| Closed | -$698K | – | 192 |
|
|
2015
Q2 | $698K | Sell |
39,310
-20,750
| -35% | -$368K | 0.11% | 28 |
|
|
2015
Q1 | $1.1M | Buy |
60,060
+59,450
| +9,746% | +$1.08M | 0.2% | 25 |
|
|
2014
Q4 | $11K | Buy |
+610
| New | +$11K | ﹤0.01% | 133 |
|
|
2014
Q3 | – | Sell |
-1,610
| Closed | -$43K | – | 75 |
|
|
2014
Q2 | $43K | Hold |
1,610
| – | – | 0.01% | 93 |
|
|
2014
Q1 | $38K | Buy |
1,610
+1,000
| +164% | +$23.6K | 0.01% | 111 |
|
|
2013
Q4 | $13K | Hold |
610
| – | – | ﹤0.01% | 133 |
|
|
2013
Q3 | $15K | Hold |
610
| – | – | ﹤0.01% | 120 |
|
|
2013
Q2 | $15K | Buy |
+610
| New | +$15K | ﹤0.01% | 126 |
|