Fieldpoint Private Securities’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
2022
Q2
Sell
-405
Closed -$16K 1579
2022
Q1
$16K Buy
+405
New +$16K ﹤0.01% 918
2021
Q4
Sell
-11
Closed 1688
2021
Q3
$0 Hold
11
﹤0.01% 1663
2021
Q2
$0 Sell
11
-136
-93% ﹤0.01% 1580
2021
Q1
$5K Sell
147
-19,844
-99% -$675K ﹤0.01% 1189
2020
Q4
$720K Sell
19,991
-19,264
-49% -$694K 0.16% 150
2020
Q3
$1.54M Buy
39,255
+3,377
+9% +$132K 0.45% 62
2020
Q2
$1.32M Buy
+35,878
New +$1.32M 0.44% 64
2018
Q3
Sell
-30,200
Closed -$674K 404
2018
Q2
$674K Buy
+30,200
New +$674K 0.26% 107