Mathes Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,500
| Closed | -$250K | – | 126 |
|
|
2018
Q3 | $250K | Hold |
13,500
| – | – | 0.12% | 118 |
|
|
2018
Q2 | $301K | Sell |
13,500
-4,700
| -26% | -$105K | 0.14% | 115 |
|
|
2018
Q1 | $400K | Sell |
18,200
-1,500
| -8% | -$33K | 0.19% | 94 |
|
|
2017
Q4 | $458K | Hold |
19,700
| – | – | 0.21% | 92 |
|
|
2017
Q3 | $452K | Sell |
19,700
-1,000
| -5% | -$22.9K | 0.21% | 95 |
|
|
2017
Q2 | $457K | Sell |
20,700
-1,000
| -5% | -$22.1K | 0.22% | 93 |
|
|
2017
Q1 | $495K | Sell |
21,700
-3,000
| -12% | -$68.4K | 0.26% | 85 |
|
|
2016
Q4 | $517K | Sell |
24,700
-4,500
| -15% | -$94.2K | 0.28% | 84 |
|
|
2016
Q3 | $772K | Sell |
29,200
-2,000
| -6% | -$52.9K | 0.44% | 63 |
|
|
2016
Q2 | $865K | Buy |
31,200
+11,500
| +58% | +$319K | 0.5% | 57 |
|
|
2016
Q1 | $393K | Buy |
19,700
+5,000
| +34% | +$99.7K | 0.24% | 93 |
|
|
2015
Q4 | $202K | Sell |
14,700
-3,900
| -21% | -$53.6K | 0.11% | 125 |
|
|
2015
Q3 | $256K | Sell |
18,600
-2,000
| -10% | -$27.5K | 0.17% | 112 |
|
|
2015
Q2 | $366K | Sell |
20,600
-7,700
| -27% | -$137K | 0.2% | 110 |
|
|
2015
Q1 | $516K | Hold |
28,300
| – | – | 0.26% | 102 |
|
|
2014
Q4 | $520K | Buy |
28,300
+17,000
| +150% | +$312K | 0.27% | 101 |
|
|
2014
Q3 | $241K | Sell |
11,300
-100
| -0.9% | -$2.13K | 0.12% | 150 |
|
|
2014
Q2 | $302K | Sell |
11,400
-32,800
| -74% | -$869K | 0.15% | 142 |
|
|
2014
Q1 | $1.04M | Buy |
+44,200
| New | +$1.04M | 0.56% | 58 |
|