First Quadrant’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
Q1 | $338K | Sell |
8,826
-9,080
| -51% | -$348K | 1.87% | 9 |
|
|
2021
Q4 | $574K | Sell |
17,906
-283
| -2% | -$9.07K | 0.06% | 230 |
|
|
2021
Q3 | $536K | Sell |
18,189
-4,086
| -18% | -$120K | 0.06% | 238 |
|
|
2021
Q2 | $757K | Buy |
22,275
+3,904
| +21% | +$133K | 0.09% | 205 |
|
|
2021
Q1 | $597K | Buy |
18,371
+1,567
| +9% | +$50.9K | 0.06% | 236 |
|
|
2020
Q4 | $605K | Buy |
+16,804
| New | +$605K | 0.06% | 219 |
|
|
2020
Q1 | – | Sell |
-37,032
| Closed | -$1.08M | – | 654 |
|
|
2019
Q4 | $1.08M | Buy |
+37,032
| New | +$1.08M | 0.09% | 218 |
|