JAM
Jolley Asset Management’s VanEck Gold Miners ETF GDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $462K | Sell |
20,059
-162,726
| -89% | -$3.75M | 0.36% | 52 |
|
|
2019
Q4 | $5.35M | Sell |
182,785
-8,296
| -4% | -$243K | 3.04% | 5 |
|
|
2019
Q3 | $5.1M | Buy |
191,081
+217
| +0.1% | +$5.8K | 3.32% | 5 |
|
|
2019
Q2 | $4.88M | Buy |
190,864
+6,840
| +4% | +$175K | 3.13% | 9 |
|
|
2019
Q1 | $4.13M | Buy |
+184,024
| New | +$4.13M | 2.99% | 21 |
|
|
2018
Q4 | – | Sell |
-13,550
| Closed | -$251K | – | 60 |
|
|
2018
Q3 | $251K | Buy |
13,550
+10,900
| +411% | +$202K | 0.17% | 61 |
|
|
2018
Q2 | $59K | Sell |
2,650
-400
| -13% | -$8.91K | 0.04% | 100 |
|
|
2018
Q1 | $67K | Buy |
3,050
+1,300
| +74% | +$28.6K | 0.04% | 101 |
|
|
2017
Q4 | $41K | Sell |
1,750
-19,200
| -92% | -$450K | 0.03% | 111 |
|
|
2017
Q3 | $481K | Sell |
20,950
-10,000
| -32% | -$230K | 0.33% | 43 |
|
|
2017
Q2 | $683K | Buy |
30,950
+550
| +2% | +$12.1K | 0.48% | 41 |
|
|
2017
Q1 | $693K | Buy |
30,400
+10,300
| +51% | +$235K | 0.5% | 40 |
|
|
2016
Q4 | $420K | Buy |
+20,100
| New | +$420K | 0.3% | 44 |
|
|
2015
Q2 | – | Sell |
-30,000
| Closed | -$547K | – | 119 |
|
|
2015
Q1 | $547K | Buy |
+30,000
| New | +$547K | 0.45% | 40 |
|
|
2014
Q4 | – | Sell |
-117,535
| Closed | -$2.51M | – | 123 |
|
|
2014
Q3 | $2.51M | Buy |
117,535
+420
| +0.4% | +$8.97K | 2.02% | 29 |
|
|
2014
Q2 | $3.1M | Sell |
117,115
-1,615
| -1% | -$42.7K | 2.28% | 29 |
|
|
2014
Q1 | $2.8M | Sell |
118,730
-22,205
| -16% | -$524K | 2.09% | 30 |
|
|
2013
Q4 | $2.98M | Buy |
140,935
+45,120
| +47% | +$953K | 2.35% | 28 |
|
|
2013
Q3 | $2.4M | Buy |
+95,815
| New | +$2.4M | 2% | 29 |
|