Continental Advisors’s VanEck Gold Miners ETF GDX Stock Holding History

Continental Advisors’s Portfolio GDX Stock Details GDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-12,573	Closed	-$427K	–	36
2024 Q2	$427K	Hold	12,573	–	–	0.19%	34
2024 Q1	$398K	Hold	12,573	–	–	0.16%	33
2023 Q4	$390K	Hold	12,573	–	–	0.15%	33
2023 Q3	$338K	Hold	12,573	–	–	0.18%	35
2023 Q2	$379K	Hold	12,573	–	–	0.17%	36
2023 Q1	$407K	Hold	12,573	–	–	0.22%	33
2022 Q4	$360K	Hold	12,573	–	–	0.19%	37
2022 Q3	$303K	Sell	12,573 -23,000	-65%	-$554K	0.18%	38
2022 Q2	$974K	Hold	35,573	–	–	0.59%	33
2022 Q1	$1.36M	Sell	35,573 -19,200	-35%	-$736K	0.67%	30
2021 Q4	$1.75M	Sell	54,773 -3,300	-6%	-$106K	0.74%	29
2021 Q3	$1.71M	Buy	58,073 +2,000	+4%	+$58.9K	0.73%	32
2021 Q2	$1.91M	Buy	56,073 +17,500	+45%	+$595K	0.88%	29
2021 Q1	$1.25M	Buy	38,573 +26,000	+207%	+$845K	0.58%	36
2020 Q4	$453K	Hold	12,573	–	–	0.21%	44
2020 Q3	$492K	Hold	12,573	–	–	0.26%	49
2020 Q2	$461K	Sell	12,573 -41,000	-77%	-$1.5M	0.25%	52
2020 Q1	$1.23M	Sell	53,573 -7,500	-12%	-$173K	0.92%	37
2019 Q4	$1.79M	Hold	61,073	–	–	0.86%	32
2019 Q3	$1.63M	Sell	61,073 -29,000	-32%	-$774K	0.96%	37
2019 Q2	$2.3M	Sell	90,073 -19,114	-18%	-$488K	1.3%	28
2019 Q1	$2.45M	Sell	109,187 -12,613	-10%	-$283K	1.14%	27
2018 Q4	$2.57M	Sell	121,800 -24,000	-16%	-$506K	0.78%	39
2018 Q3	$2.7M	Sell	145,800 -5,000	-3%	-$92.6K	0.59%	45
2018 Q2	$3.36M	Sell	150,800 -7,000	-4%	-$156K	0.84%	38
2018 Q1	$3.47M	Buy	157,800 +60,500	+62%	+$1.33M	0.88%	35
2017 Q4	$2.26M	Buy	97,300 +8,900	+10%	+$207K	0.49%	44
2017 Q3	$2.03M	Buy	88,400 +7,100	+9%	+$163K	0.46%	44
2017 Q2	$1.8M	Hold	81,300	–	–	0.41%	48
2017 Q1	$1.85M	Buy	81,300 +30,500	+60%	+$696K	0.41%	49
2016 Q4	$1.06M	Hold	50,800	–	–	0.29%	63
2016 Q3	$1.34M	Buy	50,800 +2,000	+4%	+$52.9K	0.38%	60
2016 Q2	$1.35M	Sell	48,800 -10,000	-17%	-$277K	0.42%	57
2016 Q1	$1.18M	Sell	58,800 -25,000	-30%	-$500K	0.33%	61
2015 Q4	$1.15M	Sell	83,800 -59,300	-41%	-$814K	0.29%	60
2015 Q3	$1.97M	Buy	143,100 +42,500	+42%	+$584K	0.53%	41
2015 Q2	$1.79M	Sell	100,600 -5,000	-5%	-$88.8K	0.48%	44
2015 Q1	$1.93M	Buy	105,600 +8,600	+9%	+$157K	0.42%	45
2014 Q4	$1.78M	Buy	97,000 +35,500	+58%	+$653K	0.36%	47
2014 Q3	$1.31M	Buy	61,500 +17,000	+38%	+$363K	0.3%	50
2014 Q2	$1.18M	Sell	44,500 -7,000	-14%	-$185K	0.27%	52
2014 Q1	$1.22M	Sell	51,500 -8,500	-14%	-$201K	0.31%	52
2013 Q4	$1.27M	Buy	60,000 +22,500	+60%	+$475K	0.28%	47
2013 Q3	$940K	Sell	37,500 -15,800	-30%	-$396K	0.23%	55
2013 Q2	$1.3M	Buy	+53,300	New	+$1.3M	0.37%	43