CG
Cutler Group’s VanEck Gold Miners ETF GDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.42M | Sell |
76,532
-163,465
| -68% | -$5.17M | 0.79% | 16 |
|
|
2023
Q4 | $7.44M | Buy |
239,997
+55,057
| +30% | +$1.71M | 0.67% | 17 |
|
|
2023
Q3 | $4.98M | Sell |
184,940
-28,517
| -13% | -$767K | 0.51% | 20 |
|
|
2023
Q2 | $6.43M | Sell |
213,457
-292,200
| -58% | -$8.8M | 0.89% | 6 |
|
|
2023
Q1 | $16.4M | Buy |
505,657
+348,237
| +221% | +$11.3M | 1.7% | 3 |
|
|
2022
Q4 | $4.51M | Buy |
+157,420
| New | +$4.51M | 0.38% | 39 |
|
|
2022
Q3 | – | Sell |
-193,330
| Closed | -$5.29M | – | 2110 |
|
|
2022
Q2 | $5.29M | Buy |
+193,330
| New | +$5.29M | 0.37% | 26 |
|
|
2022
Q1 | – | Sell |
-211,015
| Closed | -$6.76M | – | 2171 |
|
|
2021
Q4 | $6.76M | Buy |
211,015
+114,815
| +119% | +$3.68M | 0.28% | 42 |
|
|
2021
Q3 | $2.84M | Sell |
96,200
-990,083
| -91% | -$29.2M | 0.13% | 110 |
|
|
2021
Q2 | $36.9M | Buy |
1,086,283
+611,230
| +129% | +$20.8M | 1.72% | 1 |
|
|
2021
Q1 | $15.4M | Buy |
475,053
+282,770
| +147% | +$9.19M | 0.76% | 6 |
|
|
2020
Q4 | $6.93M | Buy |
192,283
+159,852
| +493% | +$5.76M | 0.33% | 40 |
|
|
2020
Q3 | $1.27M | Sell |
32,431
-690,729
| -96% | -$27M | 0.08% | 153 |
|
|
2020
Q2 | $26.5M | Buy |
723,160
+145,335
| +25% | +$5.33M | 1.75% | 2 |
|
|
2020
Q1 | $13.3M | Buy |
577,825
+575,825
| +28,791% | +$13.3M | 0.68% | 9 |
|
|
2019
Q4 | $58K | Sell |
2,000
-107,878
| -98% | -$3.13M | ﹤0.01% | 847 |
|
|
2019
Q3 | $2.93M | Sell |
109,878
-1,033,492
| -90% | -$27.6M | 0.27% | 42 |
|
|
2019
Q2 | $29.2M | Buy |
1,143,370
+629,998
| +123% | +$16.1M | 2.71% | 3 |
|
|
2019
Q1 | $11.5M | Sell |
513,372
-402,356
| -44% | -$9.02M | 1.19% | 9 |
|
|
2018
Q4 | $19.3M | Buy |
915,728
+745,191
| +437% | +$15.7M | 1.83% | 7 |
|
|
2018
Q3 | $3.16M | Buy |
170,537
+78,815
| +86% | +$1.46M | 0.22% | 63 |
|
|
2018
Q2 | $2.05M | Sell |
91,722
-263,282
| -74% | -$5.87M | 0.16% | 106 |
|
|
2018
Q1 | $7.8M | Buy |
355,004
+205,683
| +138% | +$4.52M | 0.67% | 15 |
|
|
2017
Q4 | $3.47M | Sell |
149,321
-2,310,393
| -94% | -$53.7M | 0.14% | 68 |
|
|
2017
Q3 | $56.5M | Buy |
2,459,714
+942,060
| +62% | +$21.6M | 2.12% | 3 |
|
|
2017
Q2 | $33.5M | Buy |
1,517,654
+324,507
| +27% | +$7.16M | 1.24% | 7 |
|
|
2017
Q1 | $27.2M | Buy |
1,193,147
+1,183,270
| +11,980% | +$27M | 1.13% | 8 |
|
|
2016
Q4 | $206K | Sell |
9,877
-1,378,198
| -99% | -$28.7M | 0.01% | 835 |
|
|
2016
Q3 | $36.7M | Sell |
1,388,075
-1,908,072
| -58% | -$50.4M | 1.65% | 6 |
|
|
2016
Q2 | $91.3M | Buy |
3,296,147
+854,793
| +35% | +$23.7M | 4.64% | 2 |
|
|
2016
Q1 | $48.8M | Buy |
2,441,354
+2,248,885
| +1,168% | +$44.9M | 3.21% | 4 |
|
|
2015
Q4 | $2.64M | Buy |
+192,469
| New | +$2.64M | 0.15% | 85 |
|