Parametric Portfolio Associates’s VanEck Gold Miners ETF GDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-16,843
| Closed | -$539K | – | 3707 |
|
|
2021
Q4 | $539K | Buy |
+16,843
| New | +$539K | ﹤0.01% | 3044 |
|
|
2021
Q2 | – | Sell |
-6,643
| Closed | -$216K | – | 3568 |
|
|
2021
Q1 | $216K | Buy |
6,643
+253
| +4% | +$8.23K | ﹤0.01% | 3847 |
|
|
2020
Q4 | $230K | Sell |
6,390
-483
| -7% | -$17.4K | ﹤0.01% | 3713 |
|
|
2020
Q3 | $269K | Sell |
6,873
-308
| -4% | -$12.1K | ﹤0.01% | 3532 |
|
|
2020
Q2 | $263K | Buy |
+7,181
| New | +$263K | ﹤0.01% | 3530 |
|
|
2019
Q4 | – | Sell |
-7,645
| Closed | -$204K | – | 3975 |
|
|
2019
Q3 | $204K | Sell |
7,645
-14,200
| -65% | -$379K | ﹤0.01% | 3702 |
|
|
2019
Q2 | $558K | Buy |
21,845
+7,505
| +52% | +$192K | ﹤0.01% | 3317 |
|
|
2019
Q1 | $322K | Buy |
+14,340
| New | +$322K | ﹤0.01% | 3524 |
|
|
2016
Q1 | – | Sell |
-637,000
| Closed | -$8.74M | – | 3996 |
|
|
2015
Q4 | $8.74M | Buy |
+637,000
| New | +$8.74M | 0.01% | 942 |
|