Jacobi Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,581
| Closed | -$47K | – | 752 |
|
|
2021
Q3 | $47K | Sell |
1,581
-285
| -15% | -$8.47K | 0.01% | 667 |
|
|
2021
Q2 | $63K | Buy |
1,866
+666
| +56% | +$22.5K | 0.01% | 573 |
|
|
2021
Q1 | $39K | Hold |
1,200
| – | – | 0.01% | 633 |
|
|
2020
Q4 | $43K | Buy |
1,200
+180
| +18% | +$6.45K | 0.01% | 559 |
|
|
2020
Q3 | $40K | Buy |
1,020
+77
| +8% | +$3.02K | 0.01% | 539 |
|
|
2020
Q2 | $35K | Buy |
943
+100
| +12% | +$3.71K | 0.01% | 535 |
|
|
2020
Q1 | $19K | Hold |
843
| – | – | ﹤0.01% | 582 |
|
|
2019
Q4 | $25K | Hold |
843
| – | – | ﹤0.01% | 582 |
|
|
2019
Q3 | $23K | Buy |
843
+50
| +6% | +$1.36K | ﹤0.01% | 584 |
|
|
2019
Q2 | $20K | Buy |
793
+100
| +14% | +$2.52K | ﹤0.01% | 606 |
|
|
2019
Q1 | $16K | Hold |
693
| – | – | ﹤0.01% | 625 |
|
|
2018
Q4 | $15K | Hold |
693
| – | – | ﹤0.01% | 588 |
|
|
2018
Q3 | $13K | Buy |
693
+13
| +2% | +$244 | ﹤0.01% | 664 |
|
|
2018
Q2 | $15K | Hold |
680
| – | – | ﹤0.01% | 630 |
|
|
2018
Q1 | $15K | Hold |
680
| – | – | ﹤0.01% | 620 |
|
|
2017
Q4 | $16K | Hold |
680
| – | – | 0.01% | 584 |
|
|
2017
Q3 | $16K | Hold |
680
| – | – | 0.01% | 549 |
|
|
2017
Q2 | $15K | Hold |
680
| – | – | 0.01% | 508 |
|
|
2017
Q1 | $16K | Hold |
680
| – | – | 0.01% | 398 |
|
|
2016
Q4 | $15K | Hold |
680
| – | – | 0.01% | 368 |
|
|
2016
Q3 | $16K | Hold |
680
| – | – | 0.01% | 398 |
|
|
2016
Q2 | $21K | Buy |
+680
| New | +$21K | 0.01% | 338 |
|