H
Hexavest’s VanEck Gold Miners ETF GDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $26.3M | Sell |
893,634
-262,374
| -23% | -$7.73M | 1.61% | 6 |
|
|
2021
Q2 | $39.3M | Sell |
1,156,008
-524,761
| -31% | -$17.8M | 1.94% | 5 |
|
|
2021
Q1 | $54.6M | Sell |
1,680,769
-330,311
| -16% | -$10.7M | 2.42% | 4 |
|
|
2020
Q4 | $72.4M | Sell |
2,011,080
-2,508,699
| -56% | -$90.4M | 2.73% | 4 |
|
|
2020
Q3 | $177M | Sell |
4,519,779
-1,677,305
| -27% | -$65.7M | 4.76% | 1 |
|
|
2020
Q2 | $227M | Sell |
6,197,084
-8,728,731
| -58% | -$320M | 5.26% | 1 |
|
|
2020
Q1 | $344M | Buy |
14,925,815
+1,634,609
| +12% | +$37.7M | 6.01% | 1 |
|
|
2019
Q4 | $389M | Sell |
13,291,206
-1,385,817
| -9% | -$40.6M | 4.74% | 1 |
|
|
2019
Q3 | $392M | Sell |
14,677,023
-811,069
| -5% | -$21.7M | 5.26% | 1 |
|
|
2019
Q2 | $396M | Buy |
15,488,092
+267,649
| +2% | +$6.84M | 5.23% | 1 |
|
|
2019
Q1 | $341M | Buy |
15,220,443
+1,133,032
| +8% | +$25.4M | 4.33% | 1 |
|
|
2018
Q4 | $297M | Buy |
14,087,411
+4,842,118
| +52% | +$102M | 4.32% | 2 |
|
|
2018
Q3 | $171M | Buy |
9,245,293
+1,551,328
| +20% | +$28.7M | 2.19% | 8 |
|
|
2018
Q2 | $172M | Buy |
7,693,965
+286,383
| +4% | +$6.39M | 2.22% | 8 |
|
|
2018
Q1 | $163M | Sell |
7,407,582
-2,395,520
| -24% | -$52.7M | 2.03% | 9 |
|
|
2017
Q4 | $228M | Buy |
9,803,102
+121,679
| +1% | +$2.83M | 2.6% | 6 |
|
|
2017
Q3 | $222M | Buy |
9,681,423
+5,048,829
| +109% | +$116M | 2.72% | 6 |
|
|
2017
Q2 | $102M | Sell |
4,632,594
-18,364,369
| -80% | -$405M | 1.33% | 13 |
|
|
2017
Q1 | $525M | Buy |
22,996,963
+22,252,910
| +2,991% | +$508M | 6.24% | 1 |
|
|
2016
Q4 | $15.6M | Buy |
744,053
+140,376
| +23% | +$2.94M | 0.21% | 114 |
|
|
2016
Q3 | $16M | Sell |
603,677
-280,119
| -32% | -$7.4M | 0.27% | 98 |
|
|
2016
Q2 | $24.5M | Sell |
883,796
-11,207,928
| -93% | -$311M | 0.37% | 89 |
|
|
2016
Q1 | $241M | Buy |
12,091,724
+3,080,173
| +34% | +$61.5M | 3.6% | 1 |
|
|
2015
Q4 | $124M | Buy |
9,011,551
+4,546,149
| +102% | +$62.4M | 1.96% | 10 |
|
|
2015
Q3 | $61.4M | Sell |
4,465,402
-16,244
| -0.4% | -$223K | 1.07% | 23 |
|
|
2015
Q2 | $79.6M | Sell |
4,481,646
-82,457
| -2% | -$1.46M | 1.33% | 19 |
|
|
2015
Q1 | $83.2M | Buy |
+4,564,103
| New | +$83.2M | 1.32% | 21 |
|
|
2013
Q4 | – | Sell |
-526,055
| Closed | -$13.2M | – | 402 |
|
|
2013
Q3 | $13.2M | Buy |
526,055
+20,475
| +4% | +$512K | 0.2% | 142 |
|
|
2013
Q2 | $12.4M | Buy |
+505,580
| New | +$12.4M | 0.21% | 141 |
|