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 |
|