Davenport & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.05M | Buy |
77,760
+6,293
| +9% | +$328K | 0.02% | 353 |
|
|
2025
Q1 | $3.29M | Sell |
71,467
-12,150
| -15% | -$559K | 0.02% | 373 |
|
|
2024
Q4 | $2.84M | Buy |
83,617
+3,676
| +5% | +$125K | 0.02% | 395 |
|
|
2024
Q3 | $3.18M | Buy |
79,941
+8,323
| +12% | +$331K | 0.02% | 364 |
|
|
2024
Q2 | $2.43M | Buy |
71,618
+14,067
| +24% | +$477K | 0.01% | 405 |
|
|
2024
Q1 | $1.82M | Sell |
57,551
-8,712
| -13% | -$275K | 0.01% | 464 |
|
|
2023
Q4 | $2.05M | Buy |
66,263
+2,620
| +4% | +$81.2K | 0.01% | 399 |
|
|
2023
Q3 | $1.71M | Buy |
63,643
+1,919
| +3% | +$51.6K | 0.01% | 395 |
|
|
2023
Q2 | $1.86M | Sell |
61,724
-2,552
| -4% | -$76.8K | 0.01% | 390 |
|
|
2023
Q1 | $2.08M | Buy |
64,276
+12,434
| +24% | +$402K | 0.02% | 367 |
|
|
2022
Q4 | $1.49M | Buy |
51,842
+4,474
| +9% | +$128K | 0.01% | 414 |
|
|
2022
Q3 | $1.14M | Sell |
47,368
-7,523
| -14% | -$182K | 0.01% | 450 |
|
|
2022
Q2 | $1.5M | Buy |
54,891
+606
| +1% | +$16.6K | 0.01% | 409 |
|
|
2022
Q1 | $2.08M | Sell |
54,285
-1,896
| -3% | -$72.7K | 0.01% | 385 |
|
|
2021
Q4 | $1.8M | Buy |
56,181
+5,388
| +11% | +$173K | 0.01% | 420 |
|
|
2021
Q3 | $1.5M | Buy |
50,793
+1,029
| +2% | +$30.3K | 0.01% | 452 |
|
|
2021
Q2 | $1.69M | Buy |
49,764
+2,456
| +5% | +$83.4K | 0.01% | 366 |
|
|
2021
Q1 | $1.54M | Buy |
47,308
+2,560
| +6% | +$83.2K | 0.01% | 323 |
|
|
2020
Q4 | $1.61M | Sell |
44,748
-8,600
| -16% | -$310K | 0.02% | 305 |
|
|
2020
Q3 | $2.09M | Sell |
53,348
-34,181
| -39% | -$1.34M | 0.02% | 239 |
|
|
2020
Q2 | $3.21M | Buy |
87,529
+64,560
| +281% | +$2.37M | 0.04% | 187 |
|
|
2020
Q1 | $529K | Sell |
22,969
-43
| -0.2% | -$990 | 0.01% | 393 |
|
|
2019
Q4 | $674K | Buy |
23,012
+6,396
| +38% | +$187K | 0.01% | 411 |
|
|
2019
Q3 | $425K | Sell |
16,616
-400
| -2% | -$10.2K | 0.01% | 482 |
|
|
2019
Q2 | $435K | Buy |
17,016
+375
| +2% | +$9.59K | 0.01% | 479 |
|
|
2019
Q1 | $373K | Buy |
16,641
+3,100
| +23% | +$69.5K | ﹤0.01% | 490 |
|
|
2018
Q4 | $286K | Buy |
13,541
+2,200
| +19% | +$46.5K | ﹤0.01% | 522 |
|
|
2018
Q3 | $210K | Buy |
+11,341
| New | +$210K | ﹤0.01% | 633 |
|
|
2018
Q2 | – | Sell |
-13,143
| Closed | -$289K | – | 706 |
|
|
2018
Q1 | $289K | Buy |
13,143
+4,500
| +52% | +$98.9K | ﹤0.01% | 561 |
|
|
2017
Q4 | $201K | Sell |
8,643
-83,297
| -91% | -$1.94M | ﹤0.01% | 653 |
|
|
2017
Q3 | $2.11M | Sell |
91,940
-1,024
| -1% | -$23.5K | 0.03% | 209 |
|
|
2017
Q2 | $2.05M | Buy |
92,964
+81,921
| +742% | +$1.81M | 0.03% | 206 |
|
|
2017
Q1 | $231K | Buy |
11,043
+993
| +10% | +$20.8K | ﹤0.01% | 553 |
|
|
2016
Q4 | $210K | Sell |
10,050
-63,231
| -86% | -$1.32M | ﹤0.01% | 575 |
|
|
2016
Q3 | $1.94M | Sell |
73,281
-137,731
| -65% | -$3.64M | 0.03% | 204 |
|
|
2016
Q2 | $5.85M | Buy |
211,012
+72,961
| +53% | +$2.02M | 0.09% | 137 |
|
|
2016
Q1 | $2.76M | Buy |
138,051
+126,607
| +1,106% | +$2.53M | 0.04% | 175 |
|
|
2015
Q4 | $157K | Sell |
11,444
-553
| -5% | -$7.59K | ﹤0.01% | 548 |
|
|
2015
Q3 | $165K | Sell |
11,997
-8,506
| -41% | -$117K | ﹤0.01% | 540 |
|
|
2015
Q2 | $364K | Sell |
20,503
-62,700
| -75% | -$1.11M | 0.01% | 432 |
|
|
2015
Q1 | $1.52M | Buy |
83,203
+45,493
| +121% | +$830K | 0.02% | 250 |
|
|
2014
Q4 | $693K | Sell |
37,710
-9,413
| -20% | -$173K | 0.01% | 328 |
|
|
2014
Q3 | $1.01M | Sell |
47,123
-38,028
| -45% | -$812K | 0.02% | 278 |
|
|
2014
Q2 | $2.25M | Sell |
85,151
-7,764
| -8% | -$205K | 0.04% | 199 |
|
|
2014
Q1 | $2.19M | Buy |
92,915
+25,802
| +38% | +$609K | 0.04% | 195 |
|
|
2013
Q4 | $1.42M | Sell |
67,113
-19,046
| -22% | -$402K | 0.03% | 219 |
|
|
2013
Q3 | $2.16M | Buy |
86,159
+67,963
| +374% | +$1.7M | 0.04% | 179 |
|
|
2013
Q2 | $446K | Buy |
+18,196
| New | +$446K | 0.01% | 337 |
|