First Allied Advisory Services’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
2020
Q3
$2.84M Buy
72,618
+29,950
+70% +$1.17M 0.1% 221
2020
Q2
$1.57M Buy
42,668
+22,319
+110% +$819K 0.06% 332
2020
Q1
$469K Sell
20,349
-16,661
-45% -$384K 0.02% 615
2019
Q4
$1.08M Buy
37,010
+27,749
+300% +$811K 0.04% 449
2019
Q3
$247K Buy
+9,261
New +$247K 0.01% 997
2018
Q4
Sell
-11,595
Closed -$216K 1110
2018
Q3
$216K Buy
+11,595
New +$216K 0.01% 1047
2018
Q1
Sell
-8,779
Closed -$203K 1263
2017
Q4
$203K Sell
8,779
-3,826
-30% -$88.5K 0.01% 1051
2017
Q3
$283K Buy
12,605
+18
+0.1% +$404 0.01% 834
2017
Q2
$277K Buy
12,587
+190
+2% +$4.18K 0.01% 871
2017
Q1
$283K Buy
12,397
+1,114
+10% +$25.4K 0.01% 810
2016
Q4
$236K Sell
11,283
-69,709
-86% -$1.46M 0.01% 910
2016
Q3
$2.14M Buy
80,992
+43,378
+115% +$1.15M 0.11% 201
2016
Q2
$1.04M Buy
+37,614
New +$1.04M 0.06% 342
2015
Q4
Sell
-123,077
Closed -$1.69M 1114
2015
Q3
$1.69M Buy
+123,077
New +$1.69M 0.09% 251