FHA
Flagship Harbor Advisors’s VanEck Gold Miners ETF GDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $458K | Sell |
8,805
-59,218
| -87% | -$3.08M | 0.02% | 494 |
|
|
2025
Q1 | $3.13M | Buy |
68,023
+4,131
| +6% | +$190K | 0.16% | 127 |
|
|
2024
Q4 | $2.17M | Buy |
63,892
+15,651
| +32% | +$531K | 0.11% | 156 |
|
|
2024
Q3 | $1.92M | Buy |
+48,241
| New | +$1.92M | 0.11% | 184 |
|
|
2024
Q1 | $21.4M | Buy |
676,751
+661,464
| +4,327% | +$20.9M | 1.38% | 12 |
|
|
2023
Q4 | $474K | Buy |
15,287
+2,106
| +16% | +$65.3K | 0.03% | 377 |
|
|
2023
Q3 | $355K | Sell |
13,181
-373
| -3% | -$10K | 0.03% | 428 |
|
|
2023
Q2 | $408K | Sell |
13,554
-470
| -3% | -$14.2K | 0.03% | 393 |
|
|
2023
Q1 | $454K | Buy |
14,024
+1,041
| +8% | +$33.7K | 0.04% | 371 |
|
|
2022
Q4 | $372K | Buy |
12,983
+170
| +1% | +$4.87K | 0.04% | 408 |
|
|
2022
Q3 | $309K | Sell |
12,813
-32,339
| -72% | -$780K | 0.04% | 427 |
|
|
2022
Q2 | $1.24M | Sell |
45,152
-23,027
| -34% | -$630K | 0.14% | 177 |
|
|
2022
Q1 | $2.62M | Sell |
68,179
-17,356
| -20% | -$666K | 0.25% | 101 |
|
|
2021
Q4 | $2.74M | Sell |
85,535
-113,542
| -57% | -$3.64M | 0.26% | 89 |
|
|
2021
Q3 | $6.77M | Hold |
199,077
| – | – | 0.73% | 24 |
|
|
2021
Q2 | $6.77M | Sell |
199,077
-148,354
| -43% | -$5.04M | 0.73% | 24 |
|
|
2021
Q1 | $11.3M | Sell |
347,431
-13,480
| -4% | -$438K | 1.28% | 9 |
|
|
2020
Q4 | $13M | Sell |
360,911
-27,037
| -7% | -$974K | 1.61% | 7 |
|
|
2020
Q3 | $15.2M | Buy |
387,948
+95,498
| +33% | +$3.74M | 2.05% | 7 |
|
|
2020
Q2 | $10.7M | Buy |
292,450
+69,193
| +31% | +$2.54M | 1.57% | 6 |
|
|
2020
Q1 | $5.14M | Buy |
223,257
+124,636
| +126% | +$2.87M | 1.03% | 11 |
|
|
2019
Q4 | $2.89M | Sell |
98,621
-9,654
| -9% | -$283K | 0.51% | 39 |
|
|
2019
Q3 | $2.89M | Buy |
108,275
+27,299
| +34% | +$729K | 0.57% | 33 |
|
|
2019
Q2 | $2.07M | Buy |
80,976
+3,690
| +5% | +$94.3K | 0.43% | 50 |
|
|
2019
Q1 | $1.73M | Buy |
77,286
+17,937
| +30% | +$402K | 0.36% | 68 |
|
|
2018
Q4 | $1.25M | Buy |
59,349
+53,813
| +972% | +$1.13M | 0.3% | 77 |
|
|
2018
Q3 | $103K | Buy |
5,536
+4,778
| +630% | +$88.9K | 0.02% | 586 |
|
|
2018
Q2 | $16K | Buy |
+758
| New | +$16K | ﹤0.01% | 1181 |
|
|
2017
Q3 | – | Sell |
-26,547
| Closed | -$587K | – | 355 |
|
|
2017
Q2 | $587K | Buy |
+26,547
| New | +$587K | 0.2% | 139 |
|