CT
CMT Trading’s VanEck Gold Miners ETF GDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,902
| Closed | -$230K | – | 2 |
|
|
2018
Q4 | $230K | Sell |
10,902
-10,184
| -48% | -$215K | 1.03% | 9 |
|
|
2018
Q3 | $391K | Buy |
21,086
+4,688
| +29% | +$86.9K | 0.99% | 11 |
|
|
2018
Q2 | $366K | Buy |
+16,398
| New | +$366K | 1.99% | 10 |
|
|
2018
Q1 | – | Sell |
-20,746
| Closed | -$482K | – | 13 |
|
|
2017
Q4 | $482K | Buy |
20,746
+5,906
| +40% | +$137K | 0.65% | 11 |
|
|
2017
Q3 | $341K | Sell |
14,840
-7,157
| -33% | -$164K | 0.56% | 17 |
|
|
2017
Q2 | $486K | Sell |
21,997
-152,690
| -87% | -$3.37M | 0.98% | 16 |
|
|
2017
Q1 | $3.99M | Sell |
174,687
-140,890
| -45% | -$3.21M | 5.49% | 5 |
|
|
2016
Q4 | $6.6M | Buy |
315,577
+4,137
| +1% | +$86.5K | 7.91% | 4 |
|
|
2016
Q3 | $8.23M | Buy |
+311,440
| New | +$8.23M | 5.96% | 3 |
|
|
2016
Q1 | – | Sell |
-66,847
| Closed | -$917K | – | 33 |
|
|
2015
Q4 | $917K | Buy |
+66,847
| New | +$917K | 3.76% | 6 |
|
|
2015
Q3 | – | Sell |
-330,570
| Closed | -$5.87M | – | 37 |
|
|
2015
Q2 | $5.87M | Buy |
330,570
+41,695
| +14% | +$740K | 11.32% | 2 |
|
|
2015
Q1 | $5.27M | Buy |
288,875
+25,793
| +10% | +$470K | 9.12% | 2 |
|
|
2014
Q4 | $4.84M | Buy |
263,082
+201,631
| +328% | +$3.71M | 5.55% | 5 |
|
|
2014
Q3 | $1.31M | Buy |
+61,451
| New | +$1.31M | 2.48% | 8 |
|
|
2014
Q2 | – | Sell |
-116,209
| Closed | -$2.74M | – | 29 |
|
|
2014
Q1 | $2.74M | Buy |
+116,209
| New | +$2.74M | 8.93% | 2 |
|