Cowen Prime Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,000
| Closed | -$117K | – | 175 |
|
|
2020
Q3 | $117K | Buy |
+3,000
| New | +$117K | 0.06% | 90 |
|
|
2020
Q2 | – | Sell |
-3,000
| Closed | -$69K | – | 190 |
|
|
2020
Q1 | $69K | Hold |
3,000
| – | – | 0.04% | 101 |
|
|
2019
Q4 | $88K | Hold |
3,000
| – | – | 0.04% | 98 |
|
|
2019
Q3 | $80K | Hold |
3,000
| – | – | 0.04% | 99 |
|
|
2019
Q2 | $77K | Hold |
3,000
| – | – | 0.04% | 103 |
|
|
2019
Q1 | $67K | Sell |
3,000
-7,500
| -71% | -$168K | 0.03% | 107 |
|
|
2018
Q4 | $221K | Buy |
10,500
+7,500
| +250% | +$158K | 0.13% | 71 |
|
|
2018
Q3 | $56K | Hold |
3,000
| – | – | 0.03% | 139 |
|
|
2018
Q2 | $67K | Sell |
3,000
-2,000
| -40% | -$44.7K | 0.03% | 130 |
|
|
2018
Q1 | $110K | Buy |
5,000
+2,000
| +67% | +$44K | 0.06% | 101 |
|
|
2017
Q4 | $70K | Buy |
3,000
+1,000
| +50% | +$23.3K | 0.03% | 133 |
|
|
2017
Q3 | $46K | Buy |
2,000
+500
| +33% | +$11.5K | 0.02% | 133 |
|
|
2017
Q2 | $33K | Hold |
1,500
| – | – | 0.02% | 148 |
|
|
2017
Q1 | $34K | Hold |
1,500
| – | – | 0.02% | 145 |
|
|
2016
Q4 | $31K | Sell |
1,500
-139,265
| -99% | -$2.88M | 0.02% | 142 |
|
|
2016
Q3 | $3.72M | Buy |
140,765
+36,450
| +35% | +$963K | 1.69% | 13 |
|
|
2016
Q2 | $2.89M | Buy |
104,315
+63,500
| +156% | +$1.76M | 1.4% | 22 |
|
|
2016
Q1 | $815K | Buy |
40,815
+38,300
| +1,523% | +$765K | 0.38% | 53 |
|
|
2015
Q4 | $35K | Sell |
2,515
-27,200
| -92% | -$379K | 0.02% | 157 |
|
|
2015
Q3 | $408K | Buy |
29,715
+28,639
| +2,662% | +$393K | 0.19% | 70 |
|
|
2015
Q2 | $19K | Sell |
1,076
-1,332
| -55% | -$23.5K | 0.01% | 186 |
|
|
2015
Q1 | $44K | Sell |
2,408
-20
| -0.8% | -$365 | 0.02% | 189 |
|
|
2014
Q4 | $45K | Sell |
2,428
-8,832
| -78% | -$164K | 0.02% | 201 |
|
|
2014
Q3 | $240K | Sell |
11,260
-810
| -7% | -$17.3K | 0.1% | 95 |
|
|
2014
Q2 | $319K | Sell |
12,070
-42,735
| -78% | -$1.13M | 0.13% | 69 |
|
|
2014
Q1 | $1.29M | Buy |
54,805
+45,305
| +477% | +$1.07M | 0.49% | 31 |
|
|
2013
Q4 | $201K | Buy |
9,500
+6,940
| +271% | +$147K | 0.08% | 95 |
|
|
2013
Q3 | $62K | Buy |
2,560
+705
| +38% | +$17.1K | 0.02% | 175 |
|
|
2013
Q2 | $45K | Buy |
+1,855
| New | +$45K | 0.02% | 180 |
|