CSPIA
Cary Street Partners Investment Advisory’s VanEck Gold Miners ETF GDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,030
| Closed | -$240K | – | 591 |
|
|
2024
Q3 | $240K | Sell |
6,030
-1,530
| -20% | -$60.9K | 0.01% | 673 |
|
|
2024
Q2 | $257K | Buy |
7,560
+797
| +12% | +$27K | 0.01% | 642 |
|
|
2024
Q1 | $214K | Buy |
+6,763
| New | +$214K | 0.01% | 659 |
|
|
2023
Q4 | – | Sell |
-6,363
| Closed | -$171K | – | 1071 |
|
|
2023
Q3 | $171K | Sell |
6,363
-156,016
| -96% | -$4.2M | 0.01% | 588 |
|
|
2023
Q2 | $4.89M | Sell |
162,379
-3,414
| -2% | -$103K | 0.31% | 85 |
|
|
2023
Q1 | $5.36M | Buy |
165,793
+2,164
| +1% | +$70K | 0.39% | 72 |
|
|
2022
Q4 | $4.69M | Sell |
163,629
-59,596
| -27% | -$1.71M | 0.35% | 76 |
|
|
2022
Q3 | $5.38M | Buy |
223,225
+14,269
| +7% | +$344K | 0.44% | 65 |
|
|
2022
Q2 | $5.72M | Buy |
+208,956
| New | +$5.72M | 0.48% | 63 |
|
|
2021
Q1 | – | Sell |
-12,079
| Closed | -$435K | – | 355 |
|
|
2020
Q4 | $435K | Buy |
12,079
+10,069
| +501% | +$363K | 0.08% | 204 |
|
|
2020
Q3 | $79K | Buy |
+2,010
| New | +$79K | 0.02% | 415 |
|