CA
Cumberland Advisors’s VanEck Gold Miners ETF GDX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-358,110
| Closed | -$10.3M | – | 60 |
|
2022
Q4 | $10.3M | Buy |
+358,110
| New | +$10.3M | 4.45% | 8 |
|
2019
Q3 | – | Sell |
-530,860
| Closed | -$13.6M | – | 76 |
|
2019
Q2 | $13.6M | Sell |
530,860
-550
| -0.1% | -$14.1K | 4.58% | 8 |
|
2019
Q1 | $11.9M | Buy |
531,410
+28,340
| +6% | +$635K | 4.13% | 8 |
|
2018
Q4 | $10.6M | Buy |
503,070
+240,615
| +92% | +$5.07M | 3.8% | 9 |
|
2018
Q3 | $4.86M | Buy |
262,455
+26,265
| +11% | +$486K | 3.25% | 13 |
|
2018
Q2 | $5.27M | Buy |
236,190
+5,220
| +2% | +$116K | 3.29% | 12 |
|
2018
Q1 | $5.08M | Sell |
230,970
-1,295
| -0.6% | -$28.5K | 3.11% | 16 |
|
2017
Q4 | $5.4M | Buy |
232,265
+12,120
| +6% | +$282K | 2.98% | 16 |
|
2017
Q3 | $5.06M | Sell |
220,145
-21,970
| -9% | -$504K | 3.1% | 15 |
|
2017
Q2 | $5.35M | Buy |
242,115
+7,955
| +3% | +$176K | 3.14% | 11 |
|
2017
Q1 | $5.34M | Buy |
234,160
+93,030
| +66% | +$2.12M | 3.35% | 12 |
|
2016
Q4 | $2.95M | Buy |
+141,130
| New | +$2.95M | 2.1% | 18 |
|
2016
Q1 | – | Sell |
-209,730
| Closed | -$2.88M | – | 55 |
|
2015
Q4 | $2.88M | Buy |
+209,730
| New | +$2.88M | 1.7% | 20 |
|
2015
Q1 | – | Sell |
-121,380
| Closed | -$2.23M | – | 67 |
|
2014
Q4 | $2.23M | Buy |
+121,380
| New | +$2.23M | 1.3% | 24 |
|
2014
Q3 | – | Sell |
-76,680
| Closed | -$2.03M | – | 69 |
|
2014
Q2 | $2.03M | Buy |
+76,680
| New | +$2.03M | 1.3% | 30 |
|