Integral Derivatives’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | $500K | Buy |
+22,734
| New | +$500K | 0.01% | 71 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 374 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 382 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 361 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 406 |
|
2016
Q4 | – | Sell |
-10,001
| Closed | -$264K | – | 391 |
|
2016
Q3 | $264K | Buy |
+10,001
| New | +$264K | 0.01% | 152 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 312 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 302 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 344 |
|
2015
Q3 | – | Sell |
-10,569
| Closed | -$188K | – | 368 |
|
2015
Q2 | $188K | Buy |
+10,569
| New | +$188K | 0.01% | 228 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 389 |
|
2014
Q4 | – | Sell |
-52,134
| Closed | -$1.11M | – | 451 |
|
2014
Q3 | $1.11M | Sell |
52,134
-32,003
| -38% | -$683K | 0.02% | 118 |
|
2014
Q2 | $2.23M | Sell |
84,137
-28,900
| -26% | -$764K | 0.04% | 58 |
|
2014
Q1 | $2.67M | Buy |
+113,037
| New | +$2.67M | 0.05% | 54 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 439 |
|