FIA
FNY Investment Advisers’s VanEck Gold Miners ETF GDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34K | Buy |
+668
| New | +$34K | 0.01% | 471 |
|
|
2025
Q1 | – | Sell |
-8,600
| Closed | -$291K | – | 768 |
|
|
2024
Q4 | $291K | Sell |
8,600
-2,312
| -21% | -$78.2K | 0.15% | 136 |
|
|
2024
Q3 | $434K | Sell |
10,912
-1,175
| -10% | -$46.7K | 0.21% | 109 |
|
|
2024
Q2 | $410K | Sell |
12,087
-11,522
| -49% | -$391K | 0.28% | 64 |
|
|
2024
Q1 | $746 | Buy |
23,609
+351
| +2% | +$11 | 0.45% | 58 |
|
|
2023
Q4 | $721K | Buy |
23,258
+14,120
| +155% | +$438K | 0.8% | 32 |
|
|
2023
Q3 | $245K | Buy |
9,138
+4,156
| +83% | +$111K | 0.15% | 95 |
|
|
2023
Q2 | $150K | Buy |
+4,982
| New | +$150K | 0.19% | 84 |
|
|
2023
Q1 | – | Sell |
-4,994
| Closed | -$143K | – | 601 |
|
|
2022
Q4 | $143K | Sell |
4,994
-3,000
| -38% | -$85.9K | 0.2% | 105 |
|
|
2022
Q3 | $192K | Buy |
7,994
+5,000
| +167% | +$120K | 0.13% | 97 |
|
|
2022
Q2 | $81K | Buy |
+2,994
| New | +$81K | 0.06% | 174 |
|
|
2022
Q1 | – | Sell |
-3,994
| Closed | -$127K | – | 741 |
|
|
2021
Q4 | $127K | Sell |
3,994
-3,500
| -47% | -$111K | 0.07% | 186 |
|
|
2021
Q3 | $220K | Sell |
7,494
-3,506
| -32% | -$103K | 0.1% | 144 |
|
|
2021
Q2 | $373K | Buy |
11,000
+7,900
| +255% | +$268K | 0.15% | 120 |
|
|
2021
Q1 | $100K | Sell |
3,100
-4,694
| -60% | -$151K | 0.04% | 305 |
|
|
2020
Q4 | $280K | Buy |
7,794
+5,273
| +209% | +$189K | 0.08% | 170 |
|
|
2020
Q3 | $98K | Buy |
2,521
+2,506
| +16,707% | +$97.4K | 0.04% | 215 |
|
|
2020
Q2 | $0 | Sell |
15
-35
| -70% | – | ﹤0.01% | 424 |
|
|
2020
Q1 | $1K | Sell |
50
-28,489
| -100% | -$570K | ﹤0.01% | 360 |
|
|
2019
Q4 | $835K | Sell |
28,539
-106,564
| -79% | -$3.12M | 0.26% | 67 |
|
|
2019
Q3 | $3.61M | Buy |
135,103
+57,703
| +75% | +$1.54M | 1.1% | 16 |
|
|
2019
Q2 | $1.98M | Buy |
77,400
+20,500
| +36% | +$524K | 0.58% | 21 |
|
|
2019
Q1 | $1.28M | Buy |
+56,900
| New | +$1.28M | 0.44% | 36 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 705 |
|
|
2018
Q3 | – | Sell |
-5,001
| Closed | -$111K | – | 873 |
|
|
2018
Q2 | $111K | Buy |
+5,001
| New | +$111K | 0.04% | 209 |
|