Exane Derivatives’s VanEck Gold Miners ETF GDX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-9	Closed	-$345	–	854
2022 Q1	$345	Buy	+9	New	+$345	﹤0.01%	906
2021 Q4	–	Sell	-6,862	Closed	-$202K	–	904
2021 Q3	$202K	Sell	6,862 -2,200	-24%	-$64.8K	0.05%	379
2021 Q2	$311K	Sell	9,062 -15,101	-62%	-$518K	0.07%	272
2021 Q1	$785K	Sell	24,163 -7,372	-23%	-$240K	0.22%	96
2020 Q4	$1.14M	Buy	31,535 +10,842	+52%	+$391K	0.33%	65
2020 Q3	$810K	Sell	20,693 -2,856	-12%	-$112K	0.23%	92
2020 Q2	$864K	Sell	23,549 -297,620	-93%	-$10.9M	0.23%	85
2020 Q1	$7.4M	Buy	321,169 +312,047	+3,421%	+$7.19M	2.07%	6
2019 Q4	$263K	Sell	9,122 -163,805	-95%	-$4.71M	0.05%	215
2019 Q3	$4.62M	Buy	172,927 +139,251	+414%	+$3.72M	0.83%	17
2019 Q2	$861K	Buy	33,676 +10,718	+47%	+$274K	0.15%	103
2019 Q1	$515K	Sell	22,958 -76,528	-77%	-$1.72M	0.1%	144
2018 Q4	$2.1M	Buy	+99,486	New	+$2.1M	0.38%	70
2018 Q3	–	Sell	-122,207	Closed	-$2.73M	–	667
2018 Q2	$2.73M	Buy	122,207 +34,982	+40%	+$780K	0.46%	33
2018 Q1	$1.89M	Buy	+87,225	New	+$1.89M	0.38%	66
2017 Q4	–	Hold	0	–	–	–	574
2017 Q2	–	Sell	-10,837	Closed	-$247K	–	607
2017 Q1	$247K	Buy	+10,837	New	+$247K	0.06%	167
2016 Q4	–	Sell	-2,088	Closed	-$55.2K	–	610
2016 Q3	$55.2K	Buy	2,088 +42	+2%	+$1.11K	0.01%	258
2016 Q2	$55.5K	Sell	2,046 -16,974	-89%	-$461K	0.01%	271
2016 Q1	$380K	Sell	19,020 -227,585	-92%	-$4.54M	0.05%	134
2015 Q4	$3.38M	Sell	246,605 -64,291	-21%	-$882K	0.46%	41
2015 Q3	$4.27M	Buy	310,896 +138,495	+80%	+$1.9M	0.54%	40
2015 Q2	$3.06M	Sell	172,401 -38,458	-18%	-$683K	0.33%	46
2015 Q1	$3.85M	Buy	210,859 +37,785	+22%	+$689K	0.42%	44
2014 Q4	$3.18M	Buy	+173,074	New	+$3.18M	0.44%	46