K2 Principal Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Hold |
0
| – | – | – | 229 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 174 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 154 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 150 |
|
|
2019
Q4 | – | Sell |
-22,400
| Closed | -$598K | – | 256 |
|
|
2019
Q3 | $598K | Buy |
+22,400
| New | +$598K | 0.06% | 175 |
|
|
2016
Q1 | – | Sell |
-10,700
| Closed | -$147K | – | 130 |
|
|
2015
Q4 | $147K | Buy |
+10,700
| New | +$147K | 0.02% | 106 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 112 |
|
|
2015
Q2 | – | Sell |
-30,000
| Closed | -$547K | – | 120 |
|
|
2015
Q1 | $547K | Buy |
+30,000
| New | +$547K | 0.12% | 75 |
|