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 |
|