Oppenheimer Asset Management’s VanEck Gold Miners ETF GDX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-9,695	Closed	-$311K	–	1215
2021 Q4	$311K	Sell	9,695 -1,464	-13%	-$46.7K	﹤0.01%	1065
2021 Q3	$329K	Buy	11,159 +467	+4%	+$15.2K	﹤0.01%	1032
2021 Q2	$363K	Sell	10,692 -763	-7%	-$27.9K	0.01%	1022
2021 Q1	$372K	Sell	11,455 -7,047	-38%	-$240K	0.01%	987
2020 Q4	$666K	Sell	18,502 -110	-0.6%	-$4.11K	0.01%	806
2020 Q3	$729K	Sell	18,612 -857	-4%	-$34.9K	0.01%	705
2020 Q2	$714K	Sell	19,469 -2,387	-11%	-$78.5K	0.01%	690
2020 Q1	$504K	Sell	21,856 -2,702	-11%	-$73.9K	0.01%	738
2019 Q4	$719K	Buy	24,558 +1,256	+5%	+$34.3K	0.02%	715
2019 Q3	$622K	Buy	+23,302	New	+$652K	0.01%	751
2017 Q4	–	Sell	-3,664	Closed	-$84K	–	1221
2017 Q3	$84K	Sell	3,664 -894	-20%	-$20.6K	﹤0.01%	1246
2017 Q2	$101K	Buy	4,558 +171	+4%	+$3.89K	﹤0.01%	1186
2017 Q1	$100K	Buy	+4,387	New	+$102K	﹤0.01%	1182