PHS
Pekin Hardy Strauss’s VanEck Gold Miners ETF GDX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12.6M | Buy |
242,664
+7,674
| +3% | +$400K | 1.44% | 7 |
|
2025
Q1 | $10.8M | Buy |
234,990
+2,550
| +1% | +$117K | 1.31% | 8 |
|
2024
Q4 | $7.88M | Sell |
232,440
-11,221
| -5% | -$381K | 1% | 19 |
|
2024
Q3 | $9.7M | Buy |
243,661
+735
| +0.3% | +$29.3K | 1.24% | 12 |
|
2024
Q2 | $8.24M | Buy |
242,926
+665
| +0.3% | +$22.6K | 1.13% | 18 |
|
2024
Q1 | $7.66M | Buy |
242,261
+251
| +0.1% | +$7.94K | 1.05% | 22 |
|
2023
Q4 | $7.5M | Buy |
242,010
+3,559
| +1% | +$110K | 1.05% | 17 |
|
2023
Q3 | $6.42M | Sell |
238,451
-11,091
| -4% | -$298K | 1.01% | 22 |
|
2023
Q2 | $7.51M | Buy |
249,542
+4,680
| +2% | +$141K | 0.82% | 19 |
|
2023
Q1 | $7.92M | Buy |
244,862
+4,250
| +2% | +$137K | 1.06% | 15 |
|
2022
Q4 | $6.9M | Buy |
240,612
+29,026
| +14% | +$832K | 0.95% | 17 |
|
2022
Q3 | $5.1M | Buy |
211,586
+27,172
| +15% | +$655K | 0.81% | 31 |
|
2022
Q2 | $5.05M | Buy |
184,414
+70,065
| +61% | +$1.92M | 0.71% | 34 |
|
2022
Q1 | $4.39M | Buy |
114,349
+7,940
| +7% | +$304K | 0.55% | 43 |
|
2021
Q4 | $3.41M | Sell |
106,409
-8,289
| -7% | -$265K | 0.46% | 56 |
|
2021
Q3 | $3.38M | Buy |
114,698
+5,195
| +5% | +$153K | 0.48% | 54 |
|
2021
Q2 | $3.72M | Buy |
109,503
+14,905
| +16% | +$506K | 0.52% | 53 |
|
2021
Q1 | $3.07M | Sell |
94,598
-19,865
| -17% | -$646K | 0.48% | 56 |
|
2020
Q4 | $4.12M | Buy |
114,463
+32,009
| +39% | +$1.15M | 0.72% | 35 |
|
2020
Q3 | $3.23M | Buy |
82,454
+3,384
| +4% | +$133K | 0.66% | 39 |
|
2020
Q2 | $2.9M | Buy |
79,070
+17,520
| +28% | +$643K | 0.64% | 41 |
|
2020
Q1 | $1.42M | Buy |
61,550
+2,025
| +3% | +$46.7K | 0.32% | 71 |
|
2019
Q4 | $1.74M | Buy |
59,525
+13,810
| +30% | +$404K | 0.29% | 77 |
|
2019
Q3 | $1.22M | Buy |
45,715
+4,727
| +12% | +$126K | 0.24% | 84 |
|
2019
Q2 | $1.05M | Buy |
40,988
+684
| +2% | +$17.5K | 0.21% | 87 |
|
2019
Q1 | $904K | Buy |
40,304
+2,610
| +7% | +$58.5K | 0.07% | 96 |
|
2018
Q4 | $795K | Sell |
37,694
-2,400
| -6% | -$50.6K | 0.14% | 96 |
|
2018
Q3 | $743K | Hold |
40,094
| – | – | 0.13% | 106 |
|
2018
Q2 | $895K | Sell |
40,094
-625
| -2% | -$14K | 0.17% | 97 |
|
2018
Q1 | $895K | Buy |
40,719
+150
| +0.4% | +$3.3K | 0.16% | 97 |
|
2017
Q4 | $943K | Sell |
40,569
-400
| -1% | -$9.3K | 0.17% | 97 |
|
2017
Q3 | $941K | Sell |
40,969
-2,000
| -5% | -$45.9K | 0.18% | 91 |
|
2017
Q2 | $949K | Buy |
42,969
+2,250
| +6% | +$49.7K | 0.15% | 90 |
|
2017
Q1 | $929K | Hold |
40,719
| – | – | 0.18% | 89 |
|
2016
Q4 | $852K | Sell |
40,719
-8,975
| -18% | -$188K | 0.08% | 86 |
|
2016
Q3 | $1.31M | Sell |
49,694
-6,443
| -11% | -$170K | 0.22% | 67 |
|
2016
Q2 | $1.56M | Buy |
56,137
+850
| +2% | +$23.6K | 0.34% | 58 |
|
2016
Q1 | $1.1M | Sell |
55,287
-25,080
| -31% | -$501K | 0.26% | 74 |
|
2015
Q4 | $1.1M | Sell |
80,367
-28,008
| -26% | -$384K | 0.25% | 74 |
|
2015
Q3 | $1.49M | Sell |
108,375
-4,215
| -4% | -$57.9K | 0.34% | 56 |
|
2015
Q2 | $2M | Sell |
112,590
-250
| -0.2% | -$4.44K | 0.39% | 46 |
|
2015
Q1 | $2.06M | Sell |
112,840
-7,105
| -6% | -$130K | 0.38% | 43 |
|
2014
Q4 | $2.21M | Sell |
119,945
-70,830
| -37% | -$1.3M | 0.32% | 63 |
|
2014
Q3 | $4.07M | Sell |
190,775
-1,050
| -0.5% | -$22.4K | 0.69% | 34 |
|
2014
Q2 | $5.07M | Sell |
191,825
-6,860
| -3% | -$181K | 0.8% | 28 |
|
2014
Q1 | $4.69M | Buy |
198,685
+32,945
| +20% | +$778K | 0.76% | 28 |
|
2013
Q4 | $3.5M | Sell |
165,740
-14,325
| -8% | -$303K | 0.54% | 34 |
|
2013
Q3 | $4.51M | Buy |
180,065
+22,345
| +14% | +$559K | 0.71% | 29 |
|
2013
Q2 | $3.86M | Buy |
+157,720
| New | +$3.86M | 0.66% | 29 |
|