Graham Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.21M | Buy |
+100,000
| New | +$5.21M | 0.08% | 113 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1331 |
|
|
2024
Q4 | – | Sell |
-554,036
| Closed | -$22.1M | – | 1294 |
|
|
2024
Q3 | $22.1M | Buy |
+554,036
| New | +$22.1M | 0.38% | 24 |
|
|
2023
Q1 | – | Sell |
-335,000
| Closed | -$9.6M | – | 1139 |
|
|
2022
Q4 | $9.6M | Buy |
+335,000
| New | +$9.6M | 0.29% | 33 |
|
|
2021
Q4 | – | Sell |
-73,800
| Closed | -$2.17M | – | 523 |
|
|
2021
Q3 | $2.17M | Sell |
73,800
-176,200
| -70% | -$5.19M | 0.11% | 70 |
|
|
2021
Q2 | $8.5M | Buy |
250,000
+50,000
| +25% | +$1.7M | 0.44% | 44 |
|
|
2021
Q1 | $6.5M | Buy |
200,000
+20,000
| +11% | +$650K | 0.29% | 72 |
|
|
2020
Q4 | $6.48M | Buy |
+180,000
| New | +$6.48M | 0.24% | 61 |
|
|
2020
Q3 | – | Sell |
-324,852
| Closed | -$11.9M | – | 82 |
|
|
2020
Q2 | $11.9M | Buy |
324,852
+83,000
| +34% | +$3.04M | 0.57% | 28 |
|
|
2020
Q1 | $5.57M | Buy |
+241,852
| New | +$5.57M | 0.39% | 31 |
|
|
2019
Q2 | – | Sell |
-25,000
| Closed | -$560K | – | 78 |
|
|
2019
Q1 | $560K | Buy |
+25,000
| New | +$560K | 0.03% | 57 |
|
|
2018
Q4 | – | Sell |
-115,000
| Closed | -$2.13M | – | 76 |
|
|
2018
Q3 | $2.13M | Sell |
115,000
-315,000
| -73% | -$5.83M | 0.04% | 100 |
|
|
2018
Q2 | $9.59M | Sell |
430,000
-320,000
| -43% | -$7.14M | 0.36% | 31 |
|
|
2018
Q1 | $16.5M | Sell |
750,000
-73,661
| -9% | -$1.62M | 0.88% | 23 |
|
|
2017
Q4 | $19.1M | Sell |
823,661
-717,597
| -47% | -$16.7M | 0.5% | 18 |
|
|
2017
Q3 | $35.4M | Buy |
1,541,258
+891,258
| +137% | +$20.5M | 0.74% | 13 |
|
|
2017
Q2 | $14.4M | Buy |
650,000
+550,000
| +550% | +$12.1M | 0.38% | 18 |
|
|
2017
Q1 | $2.28M | Buy |
+100,000
| New | +$2.28M | 0.09% | 62 |
|
|
2016
Q4 | – | Sell |
-2,600,000
| Closed | -$68.7M | – | 82 |
|
|
2016
Q3 | $68.7M | Buy |
2,600,000
+2,107,900
| +428% | +$55.7M | 2.21% | 1 |
|
|
2016
Q2 | $13.6M | Buy |
492,100
+248,000
| +102% | +$6.87M | 0.7% | 25 |
|
|
2016
Q1 | $4.88M | Buy |
+244,100
| New | +$4.88M | 0.52% | 46 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 42 |
|
|
2015
Q3 | – | Sell |
-12,800
| Closed | -$227K | – | 90 |
|
|
2015
Q2 | $227K | Sell |
12,800
-89,990
| -88% | -$1.6M | 0.01% | 89 |
|
|
2015
Q1 | $1.88M | Buy |
+102,790
| New | +$1.88M | 0.09% | 69 |
|
|
2014
Q3 | – | Sell |
-169,361
| Closed | -$4.48M | – | 109 |
|
|
2014
Q2 | $4.48M | Sell |
169,361
-56,831
| -25% | -$1.5M | 0.13% | 56 |
|
|
2014
Q1 | $5.34M | Buy |
226,192
+39,410
| +21% | +$930K | 0.29% | 52 |
|
|
2013
Q4 | $3.95M | Buy |
+186,782
| New | +$3.95M | 0.21% | 52 |
|
|
2013
Q3 | – | Sell |
-1,518,675
| Closed | -$37.1M | – | 95 |
|
|
2013
Q2 | $37.1M | Buy |
+1,518,675
| New | +$37.1M | 2.44% | 7 |
|