PEAK6 Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-155,671
| Closed | -$5.28M | – | 1279 |
|
|
2024
Q2 | $5.28M | Buy |
+155,671
| New | +$5.28M | 0.01% | 78 |
|
|
2024
Q1 | – | Sell |
-63,502
| Closed | -$1.97M | – | 1383 |
|
|
2023
Q4 | $1.97M | Sell |
63,502
-167,011
| -72% | -$5.18M | 0.01% | 243 |
|
|
2023
Q3 | $6.2M | Buy |
230,513
+183,821
| +394% | +$4.95M | 0.03% | 55 |
|
|
2023
Q2 | $1.41M | Buy |
+46,692
| New | +$1.41M | 0.01% | 206 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1523 |
|
|
2022
Q4 | – | Sell |
-340,407
| Closed | -$8.21M | – | 1606 |
|
|
2022
Q3 | $8.21M | Buy |
340,407
+293,715
| +629% | +$7.08M | 0.03% | 55 |
|
|
2022
Q2 | $1.41M | Buy |
+46,692
| New | +$1.41M | ﹤0.01% | 596 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2024 |
|
|
2021
Q4 | – | Sell |
-62,152
| Closed | -$1.83M | – | 1994 |
|
|
2021
Q3 | $1.83M | Sell |
62,152
-7,606
| -11% | -$224K | ﹤0.01% | 481 |
|
|
2021
Q2 | $2.37M | Sell |
69,758
-66,463
| -49% | -$2.26M | 0.01% | 344 |
|
|
2021
Q1 | $4.43M | Buy |
136,221
+45,318
| +50% | +$1.47M | 0.01% | 222 |
|
|
2020
Q4 | $3.27M | Sell |
90,903
-155,971
| -63% | -$5.62M | 0.01% | 332 |
|
|
2020
Q3 | $9.67M | Buy |
+246,874
| New | +$9.67M | 0.02% | 88 |
|
|
2020
Q2 | – | Sell |
-1,137,708
| Closed | -$7.67M | – | 1421 |
|
|
2020
Q1 | $7.67M | Buy |
1,137,708
+1,129,959
| +14,582% | +$7.62M | 0.04% | 58 |
|
|
2019
Q4 | $227K | Sell |
7,749
-52,247
| -87% | -$1.53M | ﹤0.01% | 698 |
|
|
2019
Q3 | $1.6M | Buy |
59,996
+38,518
| +179% | +$1.03M | 0.01% | 319 |
|
|
2019
Q2 | $549K | Buy |
+21,478
| New | +$549K | ﹤0.01% | 565 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1330 |
|
|
2018
Q4 | – | Sell |
-183,325
| Closed | -$3.4M | – | 1450 |
|
|
2018
Q3 | $3.4M | Buy |
+183,325
| New | +$3.4M | 0.01% | 176 |
|