Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,783
| Closed | -$212K | – | 854 |
|
|
2022
Q3 | $212K | Hold |
8,783
| – | – | ﹤0.01% | 727 |
|
|
2022
Q2 | $240K | Hold |
8,783
| – | – | ﹤0.01% | 741 |
|
|
2022
Q1 | $337K | Hold |
8,783
| – | – | 0.01% | 699 |
|
|
2021
Q4 | $281K | Hold |
8,783
| – | – | ﹤0.01% | 706 |
|
|
2021
Q3 | $259K | Sell |
8,783
-7,934
| -47% | -$234K | 0.01% | 731 |
|
|
2021
Q2 | $568K | Buy |
16,717
+590
| +4% | +$20K | 0.01% | 501 |
|
|
2021
Q1 | $524K | Sell |
16,127
-21,595
| -57% | -$702K | 0.01% | 517 |
|
|
2020
Q4 | $1.36M | Buy |
37,722
+212
| +0.6% | +$7.64K | 0.03% | 323 |
|
|
2020
Q3 | $1.47M | Buy |
37,510
+221
| +0.6% | +$8.66K | 0.04% | 303 |
|
|
2020
Q2 | $1.37M | Buy |
37,289
+1,131
| +3% | +$41.5K | 0.04% | 298 |
|
|
2020
Q1 | $833K | Sell |
36,158
-73
| -0.2% | -$1.68K | 0.03% | 364 |
|
|
2019
Q4 | $1.06M | Buy |
36,231
+16,355
| +82% | +$479K | 0.03% | 397 |
|
|
2019
Q3 | $531K | Buy |
19,876
+375
| +2% | +$10K | 0.02% | 479 |
|
|
2019
Q2 | $498K | Sell |
19,501
-67
| -0.3% | -$1.71K | 0.02% | 503 |
|
|
2019
Q1 | $439K | Buy |
19,568
+320
| +2% | +$7.18K | 0.02% | 420 |
|
|
2018
Q4 | $406K | Sell |
19,248
-1,036
| -5% | -$21.9K | 0.02% | 369 |
|
|
2018
Q3 | $376K | Sell |
20,284
-590
| -3% | -$10.9K | 0.02% | 383 |
|
|
2018
Q2 | $466K | Buy |
20,874
+1,645
| +9% | +$36.7K | 0.02% | 351 |
|
|
2018
Q1 | $423K | Buy |
19,229
+745
| +4% | +$16.4K | 0.02% | 352 |
|
|
2017
Q4 | $430K | Sell |
18,484
-482
| -3% | -$11.2K | 0.03% | 341 |
|
|
2017
Q3 | $435K | Sell |
18,966
-1,085
| -5% | -$24.9K | 0.03% | 312 |
|
|
2017
Q2 | $443K | Sell |
20,051
-280
| -1% | -$6.19K | 0.03% | 304 |
|
|
2017
Q1 | $464K | Buy |
20,331
+2,070
| +11% | +$47.2K | 0.04% | 207 |
|
|
2016
Q4 | $382K | Buy |
+18,261
| New | +$382K | 0.04% | 215 |
|
|
2014
Q1 | – | Sell |
-300
| Closed | -$6K | – | 827 |
|
|
2013
Q4 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 554 |
|