Colrain 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
2022
Q2
Sell
-28,500
Closed -$1.09M 25
2022
Q1
$1.09M Hold
28,500
1.52% 21
2021
Q4
$912K Hold
28,500
1.1% 21
2021
Q3
$839K Hold
28,500
1.57% 20
2021
Q2
$968K Sell
28,500
-40,695
-59% -$1.38M 1.74% 21
2021
Q1
$2.39M Buy
69,195
+28,500
+70% +$985K 2.46% 17
2020
Q4
$1.47M Hold
40,695
2.98% 16
2020
Q3
$1.59M Sell
40,695
-9,965
-20% -$390K 3.84% 14
2020
Q2
$1.86M Sell
50,660
-28,950
-36% -$1.06M 4.07% 13
2020
Q1
$1.83M Sell
79,610
-20,000
-20% -$461K 3.45% 14
2019
Q4
$2.92M Sell
99,610
-9,000
-8% -$264K 3.06% 14
2019
Q3
$2.9M Sell
108,610
-4,740
-4% -$127K 3.19% 13
2019
Q2
$2.9M Sell
113,350
-1,310
-1% -$33.5K 3.25% 13
2019
Q1
$2.57M Sell
114,660
-1,725
-1% -$38.7K 3.01% 16
2018
Q4
$2.46M Buy
+116,385
New +$2.46M 3.19% 16