KPF
K2 Principal Fund’s VanEck Junior Gold Miners ETF GDXJ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Hold |
0
| – | – | – | 217 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 214 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 193 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 200 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 264 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 250 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 230 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 175 |
|
2018
Q2 | – | Sell |
-134,236
| Closed | -$4.32M | – | 269 |
|
2018
Q1 | $4.32M | Buy |
134,236
+79,145
| +144% | +$2.54M | 0.25% | 62 |
|
2017
Q4 | $1.88M | Sell |
55,091
-61,909
| -53% | -$2.11M | 0.14% | 108 |
|
2017
Q3 | $3.93M | Buy |
+117,000
| New | +$3.93M | 0.26% | 50 |
|
2015
Q2 | – | Sell |
-230,771
| Closed | -$5.24M | – | 121 |
|
2015
Q1 | $5.24M | Buy |
230,771
+30,938
| +15% | +$702K | 1.1% | 20 |
|
2014
Q4 | $4.78M | Buy |
+199,833
| New | +$4.78M | 1.12% | 9 |
|