M Holdings Securities’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
Q3 | – | Sell |
-11,960
| Closed | -$439K | – | 165 |
|
2020
Q2 | $439K | Sell |
11,960
-777
| -6% | -$28.5K | 0.08% | 151 |
|
2020
Q1 | $293K | Sell |
12,737
-102
| -0.8% | -$2.35K | 0.04% | 217 |
|
2019
Q4 | $376K | Sell |
12,839
-599
| -4% | -$17.5K | 0.11% | 139 |
|
2019
Q3 | $359K | Sell |
13,438
-254
| -2% | -$6.79K | 0.11% | 143 |
|
2019
Q2 | $350K | Sell |
13,692
-443
| -3% | -$11.3K | 0.12% | 140 |
|
2019
Q1 | $317K | Sell |
14,135
-3,689
| -21% | -$82.7K | 0.07% | 267 |
|
2018
Q4 | $376K | Buy |
17,824
+1
| +0% | +$21 | 0.12% | 210 |
|
2018
Q3 | $330K | Sell |
17,823
-1,828
| -9% | -$33.8K | 0.09% | 255 |
|
2018
Q2 | $438K | Sell |
19,651
-1,468
| -7% | -$32.7K | 0.12% | 204 |
|
2018
Q1 | $464K | Buy |
21,119
+1,991
| +10% | +$43.7K | 0.14% | 196 |
|
2017
Q4 | $445K | Buy |
19,128
+5,184
| +37% | +$121K | 0.13% | 192 |
|
2017
Q3 | $320K | Buy |
13,944
+2,323
| +20% | +$53.3K | 0.1% | 230 |
|
2017
Q2 | $257K | Buy |
+11,621
| New | +$257K | 0.09% | 246 |
|
2014
Q4 | – | Sell |
-6,485
| Closed | -$139K | – | 269 |
|
2014
Q3 | $139K | Buy |
+6,485
| New | +$139K | 0.08% | 222 |
|