Montag & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $349K | Sell |
6,700
-445
| -6% | -$23.2K | 0.02% | 337 |
|
|
2025
Q1 | $328K | Sell |
7,145
-3,000
| -30% | -$138K | 0.02% | 354 |
|
|
2024
Q4 | $344K | Sell |
10,145
-2,000
| -16% | -$67.8K | 0.02% | 360 |
|
|
2024
Q3 | $484K | Hold |
12,145
| – | – | 0.02% | 324 |
|
|
2024
Q2 | $412K | Hold |
12,145
| – | – | 0.02% | 330 |
|
|
2024
Q1 | $384K | Sell |
12,145
-3,600
| -23% | -$114K | 0.02% | 350 |
|
|
2023
Q4 | $488K | Hold |
15,745
| – | – | 0.03% | 303 |
|
|
2023
Q3 | $424K | Hold |
15,745
| – | – | 0.03% | 306 |
|
|
2023
Q2 | $474K | Hold |
15,745
| – | – | 0.03% | 294 |
|
|
2023
Q1 | $509K | Hold |
15,745
| – | – | 0.03% | 276 |
|
|
2022
Q4 | $451K | Hold |
15,745
| – | – | 0.03% | 275 |
|
|
2022
Q3 | $380K | Sell |
15,745
-4,100
| -21% | -$99K | 0.03% | 288 |
|
|
2022
Q2 | $543K | Sell |
19,845
-1,045
| -5% | -$28.6K | 0.04% | 255 |
|
|
2022
Q1 | $801K | Hold |
20,890
| – | – | 0.04% | 246 |
|
|
2021
Q4 | $669K | Sell |
20,890
-955
| -4% | -$30.6K | 0.03% | 269 |
|
|
2021
Q3 | $644K | Sell |
21,845
-3,945
| -15% | -$116K | 0.03% | 270 |
|
|
2021
Q2 | $876K | Sell |
25,790
-955
| -4% | -$32.4K | 0.05% | 236 |
|
|
2021
Q1 | $869K | Hold |
26,745
| – | – | 0.05% | 234 |
|
|
2020
Q4 | $963K | Buy |
26,745
+2,260
| +9% | +$81.4K | 0.06% | 207 |
|
|
2020
Q3 | $959K | Hold |
24,485
| – | – | 0.08% | 183 |
|
|
2020
Q2 | $898K | Hold |
24,485
| – | – | 0.08% | 177 |
|
|
2020
Q1 | $564K | Hold |
24,485
| – | – | 0.06% | 216 |
|
|
2019
Q4 | $717K | Hold |
24,485
| – | – | 0.06% | 208 |
|
|
2019
Q3 | $654K | Hold |
24,485
| – | – | 0.06% | 206 |
|
|
2019
Q2 | $626K | Buy |
+24,485
| New | +$626K | 0.06% | 210 |
|
|
2013
Q4 | – | Sell |
-8,925
| Closed | -$223K | – | 229 |
|
|
2013
Q3 | $223K | Sell |
8,925
-985
| -10% | -$24.6K | 0.04% | 207 |
|
|
2013
Q2 | $243K | Buy |
+9,910
| New | +$243K | 0.05% | 190 |
|