Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,462,499
| Closed | -$46.2M | – | 1890 |
|
|
2024
Q1 | $46.2M | Hold |
1,462,499
| – | – | 0.33% | 54 |
|
|
2023
Q4 | $45.4M | Sell |
1,462,499
-130,491
| -8% | -$4.05M | 0.34% | 50 |
|
|
2023
Q3 | $42.9M | Hold |
1,592,990
| – | – | 0.37% | 44 |
|
|
2023
Q2 | $48M | Hold |
1,592,990
| – | – | 0.38% | 40 |
|
|
2023
Q1 | $51.5M | Hold |
1,592,990
| – | – | 0.43% | 34 |
|
|
2022
Q4 | $45.7M | Sell |
1,592,990
-5,050
| -0.3% | -$145K | 0.4% | 40 |
|
|
2022
Q3 | $38.5M | Hold |
1,598,040
| – | – | 0.35% | 47 |
|
|
2022
Q2 | $43.8M | Hold |
1,598,040
| – | – | 0.35% | 47 |
|
|
2022
Q1 | $61.3M | Buy |
1,598,040
+162,400
| +11% | +$6.23M | 0.37% | 35 |
|
|
2021
Q4 | $46M | Hold |
1,435,640
| – | – | 0.24% | 73 |
|
|
2021
Q3 | $42.3M | Hold |
1,435,640
| – | – | 0.25% | 62 |
|
|
2021
Q2 | $48.8M | Buy |
+1,435,640
| New | +$48.8M | 0.29% | 52 |
|
|
2015
Q1 | – | Sell |
-2,095,850
| Closed | -$38.5M | – | 3042 |
|
|
2014
Q4 | $38.5M | Sell |
2,095,850
-3,014,700
| -59% | -$55.4M | 0.1% | 374 |
|
|
2014
Q3 | $109M | Hold |
5,110,550
| – | – | 0.26% | 24 |
|
|
2014
Q2 | $135M | Hold |
5,110,550
| – | – | 0.34% | 14 |
|
|
2014
Q1 | $121M | Hold |
5,110,550
| – | – | 0.34% | 9 |
|
|
2013
Q4 | $108M | Buy |
5,110,550
+1,110,550
| +28% | +$23.5M | 0.33% | 17 |
|
|
2013
Q3 | $100M | Sell |
4,000,000
-6,912
| -0.2% | -$173K | 0.36% | 13 |
|
|
2013
Q2 | $98.1M | Buy |
+4,006,912
| New | +$98.1M | 0.41% | 10 |
|