Essex Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-38,707
| Closed | -$1.04M | – | 350 |
|
|
2023
Q3 | $1.04M | Sell |
38,707
-7,213
| -16% | -$194K | 0.17% | 194 |
|
|
2023
Q2 | $1.38M | Hold |
45,920
| – | – | 0.19% | 164 |
|
|
2023
Q1 | $1.49M | Buy |
45,920
+499
| +1% | +$16.1K | 0.22% | 144 |
|
|
2022
Q4 | $1.3M | Buy |
45,421
+18,042
| +66% | +$517K | 0.2% | 156 |
|
|
2022
Q3 | $660K | Hold |
27,379
| – | – | 0.11% | 221 |
|
|
2022
Q2 | $750K | Sell |
27,379
-1,138
| -4% | -$31.2K | 0.12% | 221 |
|
|
2022
Q1 | $1.09M | Sell |
28,517
-1,596
| -5% | -$61.2K | 0.14% | 216 |
|
|
2021
Q4 | $965K | Sell |
30,113
-30,000
| -50% | -$961K | 0.11% | 234 |
|
|
2021
Q3 | $1.77M | Buy |
60,113
+3,800
| +7% | +$112K | 0.22% | 163 |
|
|
2021
Q2 | $1.91M | Buy |
56,313
+28,119
| +100% | +$956K | 0.22% | 151 |
|
|
2021
Q1 | $916K | Sell |
28,194
-24,781
| -47% | -$805K | 0.11% | 241 |
|
|
2020
Q4 | $1.91M | Buy |
52,975
+27,862
| +111% | +$1M | 0.24% | 138 |
|
|
2020
Q3 | $983K | Sell |
25,113
-97,542
| -80% | -$3.82M | 0.14% | 218 |
|
|
2020
Q2 | $4.5M | Buy |
122,655
+28,700
| +31% | +$1.05M | 0.74% | 29 |
|
|
2020
Q1 | $2.17M | Sell |
93,955
-6,158
| -6% | -$142K | 0.44% | 62 |
|
|
2019
Q4 | $2.93M | Buy |
100,113
+65,000
| +185% | +$1.9M | 0.36% | 79 |
|
|
2019
Q3 | $938K | Buy |
35,113
+6,411
| +22% | +$171K | 0.14% | 222 |
|
|
2019
Q2 | $734K | Sell |
28,702
-141,773
| -83% | -$3.63M | 0.1% | 259 |
|
|
2019
Q1 | $3.82M | Sell |
170,475
-11,360
| -6% | -$255K | 0.56% | 38 |
|
|
2018
Q4 | $3.84M | Buy |
181,835
+8,496
| +5% | +$179K | 0.6% | 35 |
|
|
2018
Q3 | $3.21M | Hold |
173,339
| – | – | 0.38% | 69 |
|
|
2018
Q2 | $3.87M | Hold |
173,339
| – | – | 0.48% | 54 |
|
|
2018
Q1 | $3.81M | Buy |
+173,339
| New | +$3.81M | 0.5% | 48 |
|
|
2016
Q2 | – | Sell |
-20,500
| Closed | -$409K | – | 324 |
|
|
2016
Q1 | $409K | Buy |
20,500
+5,800
| +39% | +$116K | 0.07% | 253 |
|
|
2015
Q4 | $202K | Hold |
14,700
| – | – | 0.03% | 294 |
|
|
2015
Q3 | $202K | Buy |
+14,700
| New | +$202K | 0.03% | 290 |
|
|
2013
Q3 | – | Sell |
-9,000
| Closed | -$220K | – | 369 |
|
|
2013
Q2 | $220K | Buy |
+9,000
| New | +$220K | 0.04% | 307 |
|