OMC
Old Mission Capital’s VanEck Gold Miners ETF GDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-347,728
| Closed | -$16M | – | 1108 |
|
|
2025
Q1 | $16M | Buy |
+347,728
| New | +$16M | 0.21% | 35 |
|
|
2024
Q3 | – | Sell |
-97,500
| Closed | -$3.31M | – | 963 |
|
|
2024
Q2 | $3.31M | Buy |
+97,500
| New | +$3.31M | 0.06% | 144 |
|
|
2024
Q1 | – | Sell |
-339,786
| Closed | -$10.5M | – | 1013 |
|
|
2023
Q4 | $10.5M | Buy |
+339,786
| New | +$10.5M | 0.19% | 58 |
|
|
2023
Q3 | – | Sell |
-26,862
| Closed | -$809K | – | 1013 |
|
|
2023
Q2 | $809K | Buy |
+26,862
| New | +$809K | 0.02% | 377 |
|
|
2022
Q3 | – | Sell |
-712,360
| Closed | -$19.5M | – | 1081 |
|
|
2022
Q2 | $19.5M | Buy |
712,360
+236,449
| +50% | +$6.47M | 0.55% | 26 |
|
|
2022
Q1 | $18.3M | Sell |
475,911
-50,649
| -10% | -$1.94M | 0.51% | 28 |
|
|
2021
Q4 | $16.9M | Sell |
526,560
-468,651
| -47% | -$15M | 0.7% | 16 |
|
|
2021
Q3 | $29.3M | Buy |
+995,211
| New | +$29.3M | 1.19% | 15 |
|
|
2021
Q2 | – | Sell |
-731,417
| Closed | -$23.8M | – | 1038 |
|
|
2021
Q1 | $23.8M | Buy |
+731,417
| New | +$23.8M | 1.32% | 7 |
|
|
2020
Q4 | – | Sell |
-137,677
| Closed | -$5.39M | – | 562 |
|
|
2020
Q3 | $5.39M | Buy |
+137,677
| New | +$5.39M | 0.43% | 65 |
|
|
2020
Q2 | – | Sell |
-2,870,102
| Closed | -$66.1M | – | 547 |
|
|
2020
Q1 | $66.1M | Buy |
+2,870,102
| New | +$66.1M | 5.61% | 3 |
|
|
2019
Q3 | – | Sell |
-1,534,028
| Closed | -$39.2M | – | 257 |
|
|
2019
Q2 | $39.2M | Buy |
1,534,028
+322,439
| +27% | +$8.24M | 4.92% | 4 |
|
|
2019
Q1 | $27.2M | Buy |
+1,211,589
| New | +$27.2M | 4.54% | 4 |
|
|
2018
Q3 | – | Sell |
-919,006
| Closed | -$20.5M | – | 290 |
|
|
2018
Q2 | $20.5M | Buy |
919,006
+490,869
| +115% | +$11M | 2.25% | 6 |
|
|
2018
Q1 | $9.41M | Buy |
428,137
+87,064
| +26% | +$1.91M | 1.25% | 15 |
|
|
2017
Q4 | $7.93M | Sell |
341,073
-87,273
| -20% | -$2.03M | 0.51% | 39 |
|
|
2017
Q3 | $9.84M | Sell |
428,346
-1,068,359
| -71% | -$24.5M | 0.83% | 23 |
|
|
2017
Q2 | $33M | Buy |
1,496,705
+467,729
| +45% | +$10.3M | 4.09% | 4 |
|
|
2017
Q1 | $23.5M | Buy |
+1,028,976
| New | +$23.5M | 2.6% | 6 |
|
|
2016
Q3 | – | Sell |
-1,765,886
| Closed | -$48.9M | – | 380 |
|
|
2016
Q2 | $48.9M | Buy |
1,765,886
+433,517
| +33% | +$12M | 3.66% | 6 |
|
|
2016
Q1 | $26.6M | Buy |
+1,332,369
| New | +$26.6M | 2.56% | 7 |
|
|
2015
Q1 | – | Sell |
-693,661
| Closed | -$12.7M | – | 240 |
|
|
2014
Q4 | $12.7M | Buy |
+693,661
| New | +$12.7M | 2.21% | 8 |
|