J.W. Cole Advisors’s VanEck Junior Gold Miners ETF GDXJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.86M	Buy	23,807 +1,589	+7%	+$208K	0.1%	185
2025 Q4	$2.3M	Buy	22,218 +2,169	+11%	+$224K	0.06%	344
2025 Q3	$1.99M	Buy	20,049 +518	+3%	+$39.8K	0.04%	455
2025 Q2	$1.32M	Buy	+19,531	New	+$1.23M	0.03%	570
2023 Q3	–	Sell	-6,355	Closed	-$227K	–	759
2023 Q2	$227K	Sell	6,355 -440	-6%	-$17.1K	0.02%	664
2023 Q1	$268K	Buy	6,795 +22	+0.3%	+$813	0.02%	644
2022 Q4	$241K	Buy	+6,773	New	+$223K	0.02%	634
2022 Q3	–	Sell	-6,758	Closed	-$216K	–	736
2022 Q2	$216K	Sell	6,758 -1,908	-22%	-$78.6K	0.02%	659
2022 Q1	$406K	Sell	8,666 -739	-8%	-$31.8K	0.03%	521
2021 Q4	$394K	Buy	+9,405	New	+$403K	0.03%	551
2021 Q3	–	Sell	-22,039	Closed	-$1.03M	–	557
2021 Q2	$1.03M	Buy	22,039 +7,951	+56%	+$401K	0.08%	266
2021 Q1	$634K	Buy	14,088 +819	+6%	+$40.3K	0.06%	328
2020 Q4	$720K	Buy	+13,269	New	+$719K	0.07%	275
2020 Q3	–	Sell	-13,916	Closed	-$690K	–	782
2020 Q2	$690K	Buy	+13,916	New	+$589K	0.1%	192
2020 Q1	–	Sell	-5,058	Closed	-$214K	–	249
2019 Q4	$214K	Buy	+5,058	New	+$193K	0.03%	510