J.W. Cole Advisors’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
2025
Q2
$3.47M Buy
66,575
+21,060
+46% +$1.1M 0.07% 258
2025
Q1
$2.09M Sell
45,515
-12,040
-21% -$553K 0.06% 307
2024
Q4
$1.95M Sell
57,555
-4,556
-7% -$154K 0.08% 250
2024
Q3
$2.47M Buy
62,111
+7,360
+13% +$293K 0.1% 204
2024
Q2
$1.86M Buy
54,751
+24,277
+80% +$824K 0.09% 224
2024
Q1
$964K Buy
30,474
+8,670
+40% +$274K 0.05% 351
2023
Q4
$676K Sell
21,804
-200
-0.9% -$6.2K 0.04% 395
2023
Q3
$592K Sell
22,004
-20,489
-48% -$551K 0.04% 377
2023
Q2
$1.28M Sell
42,493
-168
-0.4% -$5.06K 0.09% 227
2023
Q1
$1.38M Buy
42,661
+9,487
+29% +$307K 0.1% 233
2022
Q4
$951K Buy
33,174
+13,536
+69% +$388K 0.07% 275
2022
Q3
$474K Buy
19,638
+633
+3% +$15.3K 0.04% 411
2022
Q2
$520K Sell
19,005
-3,752
-16% -$103K 0.04% 401
2022
Q1
$873K Buy
22,757
+2,646
+13% +$102K 0.06% 307
2021
Q4
$644K Buy
+20,111
New +$644K 0.04% 386
2021
Q3
Sell
-17,881
Closed -$608K 553
2021
Q2
$608K Buy
17,881
+4,263
+31% +$145K 0.05% 379
2021
Q1
$443K Sell
13,618
-1,108
-8% -$36K 0.04% 417
2020
Q4
$530K Buy
14,726
+4,399
+43% +$158K 0.06% 332
2020
Q3
$404K Sell
10,327
-31,296
-75% -$1.22M 0.03% 464
2020
Q2
$1.53M Buy
+41,623
New +$1.53M 0.23% 121
2020
Q1
Sell
-32,206
Closed -$943K 248
2019
Q4
$943K Buy
+32,206
New +$943K 0.12% 197