Hollencrest Capital Management’s VanEck Gold Miners ETF GDX Stock Holding History

Hollencrest Capital Management’s Portfolio GDX Stock Details GDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.33M	Buy	63,895 +396	+0.6%	+$20.6K	0.14%	69
2025 Q1	$2.92M	Hold	63,499	–	–	0.13%	73
2024 Q4	$2.15M	Buy	63,499 +11,750	+23%	+$398K	0.09%	89
2024 Q3	$2.06M	Buy	51,749 +1,374	+3%	+$54.7K	0.08%	89
2024 Q2	$1.71M	Hold	50,375	–	–	0.07%	97
2024 Q1	$1.59M	Hold	50,375	–	–	0.07%	101
2023 Q4	$1.56M	Buy	50,375 +14,370	+40%	+$446K	0.15%	86
2023 Q3	$969K	Hold	36,005	–	–	0.11%	111
2023 Q2	$1.08M	Hold	36,005	–	–	0.11%	105
2023 Q1	$1.16M	Buy	36,005 +2,000	+6%	+$64.7K	0.12%	94
2022 Q4	$975K	Sell	34,005 -1,017	-3%	-$29.1K	0.12%	102
2022 Q3	$845K	Sell	35,022 -707	-2%	-$17.1K	0.11%	98
2022 Q2	$978K	Buy	35,729 +14,750	+70%	+$404K	0.11%	98
2022 Q1	$804K	Buy	20,979 +325	+2%	+$12.5K	0.07%	139
2021 Q4	$661K	Sell	20,654 -1,691	-8%	-$54.1K	0.05%	171
2021 Q3	$658K	Buy	22,345 +675	+3%	+$19.9K	0.06%	164
2021 Q2	$736K	Sell	21,670 -3,615	-14%	-$123K	0.07%	150
2021 Q1	$822K	Sell	25,285 -200	-0.8%	-$6.5K	0.08%	136
2020 Q4	$918K	Buy	25,485 +300	+1%	+$10.8K	0.1%	118
2020 Q3	$986K	Hold	25,185	–	–	0.12%	101
2020 Q2	$924K	Buy	25,185 +6,860	+37%	+$252K	0.13%	101
2020 Q1	$423K	Buy	18,325 +250	+1%	+$5.77K	0.06%	167
2019 Q4	$529K	Buy	18,075 +1,120	+7%	+$32.8K	0.06%	169
2019 Q3	$453K	Hold	16,955	–	–	0.06%	176
2019 Q2	$434K	Hold	16,955	–	–	0.05%	178
2019 Q1	$381K	Hold	16,955	–	–	0.05%	191
2018 Q4	$358K	Hold	16,955	–	–	0.05%	183
2018 Q3	$381K	Sell	16,955 -6,315	-27%	-$142K	0.05%	191
2018 Q2	$520K	Hold	23,270	–	–	0.07%	159
2018 Q1	$512K	Sell	23,270 -2,475	-10%	-$54.5K	0.07%	162
2017 Q4	$598K	Buy	25,745 +6,250	+32%	+$145K	0.08%	149
2017 Q3	$448K	Hold	19,495	–	–	0.06%	177
2017 Q2	$430K	Buy	+19,495	New	+$430K	0.06%	175
2014 Q4	–	Sell	-20,000	Closed	-$427K	–	456
2014 Q3	$427K	Buy	20,000 +5,000	+33%	+$107K	0.06%	218
2014 Q2	$397K	Buy	+15,000	New	+$397K	0.05%	231