Centiva Capital’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
Q1 | – | Sell |
-130,151
| Closed | -$4.41M | – | 1496 |
|
2024
Q4 | $4.41M | Buy |
+130,151
| New | +$4.41M | 0.09% | 46 |
|
2024
Q3 | – | Sell |
-75,494
| Closed | -$2.56M | – | 1737 |
|
2024
Q2 | $2.56M | Buy |
+75,494
| New | +$2.56M | 0.04% | 166 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 1494 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 1401 |
|
2023
Q3 | – | Sell |
-4,165
| Closed | -$125K | – | 1333 |
|
2023
Q2 | $125K | Buy |
+4,165
| New | +$125K | ﹤0.01% | 1030 |
|
2023
Q1 | – | Sell |
-1,097
| Closed | -$31.4K | – | 1185 |
|
2022
Q4 | $31.4K | Buy |
+1,097
| New | +$31.4K | ﹤0.01% | 854 |
|
2022
Q3 | – | Sell |
-6,070
| Closed | -$166K | – | 1091 |
|
2022
Q2 | $166K | Buy |
+6,070
| New | +$166K | ﹤0.01% | 927 |
|
2022
Q1 | – | Sell |
-7,434
| Closed | -$238K | – | 1197 |
|
2021
Q4 | $238K | Buy |
+7,434
| New | +$238K | ﹤0.01% | 582 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 1036 |
|
2021
Q2 | – | Sell |
-200,000
| Closed | -$6.5M | – | 1142 |
|
2021
Q1 | $6.5M | Buy |
200,000
+171,603
| +604% | +$5.58M | 0.25% | 8 |
|
2020
Q4 | $1.02M | Buy |
+28,397
| New | +$1.02M | 0.04% | 146 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 502 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 441 |
|
2019
Q4 | – | Sell |
-387,978
| Closed | -$10.4M | – | 517 |
|
2019
Q3 | $10.4M | Buy |
+387,978
| New | +$10.4M | 0.63% | 4 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 206 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 127 |
|
2018
Q4 | – | Sell |
-102,961
| Closed | -$1.91M | – | 115 |
|
2018
Q3 | $1.91M | Buy |
+102,961
| New | +$1.91M | 0.16% | 14 |
|