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