Compagnie Lombard Odier SCmA’s VanEck Junior Gold Miners ETF GDXJ Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio GDXJ Stock Details GDXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-6,000	Closed	-$256K	–	465
2024 Q1	$232K	Hold	6,000	–	–	﹤0.01%	244
2023 Q4	$227K	Hold	6,000	–	–	﹤0.01%	272
2023 Q3	$193K	Hold	6,000	–	–	﹤0.01%	273
2023 Q2	$214K	Hold	6,000	–	–	0.01%	257
2023 Q1	$237K	Hold	6,000	–	–	0.01%	262
2022 Q4	$214K	Hold	6,000	–	–	0.01%	282
2022 Q3	$177K	Hold	6,000	–	–	0.01%	313
2022 Q2	$192K	Hold	6,000	–	–	﹤0.01%	297
2022 Q1	$281K	Hold	6,000	–	–	0.01%	270
2021 Q4	$252K	Hold	6,000	–	–	0.01%	328
2021 Q3	$230K	Hold	6,000	–	–	0.01%	336
2021 Q2	$281K	Hold	6,000	–	–	0.01%	299
2021 Q1	$270K	Hold	6,000	–	–	0.01%	348
2020 Q4	$325K	Hold	6,000	–	–	0.01%	280
2020 Q3	$332K	Hold	6,000	–	–	0.01%	228
2020 Q2	$297K	Hold	6,000	–	–	0.01%	228
2020 Q1	$169K	Sell	6,000 -3,300	-35%	-$125K	0.01%	252
2019 Q4	$394K	Buy	9,300 +1,300	+16%	+$49.6K	0.02%	203
2019 Q3	$291K	Hold	8,000	–	–	0.01%	217
2019 Q2	$280K	Hold	8,000	–	–	0.01%	222
2019 Q1	$253K	Hold	8,000	–	–	0.01%	265
2018 Q4	$241K	Hold	8,000	–	–	0.01%	253
2018 Q3	$219K	Hold	8,000	–	–	0.01%	289
2018 Q2	$261K	Sell	8,000 -2,300	-22%	-$75.7K	0.01%	266
2018 Q1	$331K	Sell	10,300 -34,128	-77%	-$1.12M	0.01%	258
2017 Q4	$1.52M	Buy	44,428 +16,214	+57%	+$529K	0.03%	198
2017 Q3	$948K	Buy	28,214 +2,225	+9%	+$75.2K	0.03%	214
2017 Q2	$866K	Buy	25,989 +5,075	+24%	+$169K	0.03%	227
2017 Q1	$753K	Buy	20,914 +2,244	+12%	+$84.1K	0.03%	244
2016 Q4	$590K	Buy	18,670 +6,306	+51%	+$229K	0.02%	309
2016 Q3	$546K	Sell	12,364 -23,550	-66%	-$1.12M	0.02%	344
2016 Q2	$1.53M	Buy	35,914 +250	+0.7%	+$9.02K	0.04%	221
2016 Q1	$992K	Sell	35,664 -2,750	-7%	-$64.2K	0.03%	256
2015 Q4	$738K	Sell	38,414 -1,533	-4%	-$30.8K	0.02%	268
2015 Q3	$781K	Sell	39,947 -500	-1%	-$10.2K	0.03%	225
2015 Q2	$977K	Hold	40,447	–	–	0.04%	224
2015 Q1	$920K	Sell	40,447 -30,424	-43%	-$789K	0.03%	239
2014 Q4	$1.7M	Buy	70,871 +37,388	+112%	+$1.03M	0.08%	128
2014 Q3	$1.13M	Sell	33,483 -55,061	-62%	-$2.24M	0.05%	171
2014 Q2	$3.74M	Sell	88,544 -7,542	-8%	-$277K	0.15%	90
2014 Q1	$3.47M	Sell	96,086 -31,212	-25%	-$1.2M	0.14%	98
2013 Q4	$3.95M	Buy	+127,298	New	+$4.38M	0.17%	85