PAA
Peregrine Asset Advisers’s VanEck Gold Miners ETF GDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $362K | Sell |
6,963
-50
| -0.7% | -$2.6K | 0.11% | 122 |
|
|
2025
Q1 | $322K | Hold |
7,013
| – | – | 0.12% | 122 |
|
|
2024
Q4 | $238K | Sell |
7,013
-2,306
| -25% | -$78.2K | 0.09% | 149 |
|
|
2024
Q3 | $371K | Sell |
9,319
-100
| -1% | -$3.98K | 0.13% | 124 |
|
|
2024
Q2 | $320K | Sell |
9,419
-304
| -3% | -$10.3K | 0.13% | 122 |
|
|
2024
Q1 | $307K | Buy |
9,723
+1,714
| +21% | +$54.2K | 0.12% | 130 |
|
|
2023
Q4 | $248K | Sell |
8,009
-453
| -5% | -$14K | 0.12% | 134 |
|
|
2023
Q3 | $228K | Buy |
+8,462
| New | +$228K | 0.12% | 133 |
|
|
2022
Q1 | – | Sell |
-123,447
| Closed | -$3.95M | – | 124 |
|
|
2021
Q4 | $3.95M | Buy |
+123,447
| New | +$3.95M | 1.61% | 28 |
|
|
2020
Q1 | – | Sell |
-138,466
| Closed | -$4.05K | – | 138 |
|
|
2019
Q4 | $4.05K | Buy |
138,466
+116,259
| +524% | +$3.4K | 0.93% | 16 |
|
|
2019
Q3 | $593K | Buy |
22,207
+367
| +2% | +$9.8K | 0.33% | 55 |
|
|
2019
Q2 | $558K | Sell |
21,840
-235
| -1% | -$6K | 0.29% | 68 |
|
|
2019
Q1 | $495K | Buy |
+22,075
| New | +$495K | 0.29% | 71 |
|
|
2018
Q3 | – | Sell |
-186,893
| Closed | -$4.17M | – | 133 |
|
|
2018
Q2 | $4.17M | Buy |
+186,893
| New | +$4.17M | 2.16% | 13 |
|
|
2017
Q2 | – | Sell |
-172,890
| Closed | -$3.94M | – | 91 |
|
|
2017
Q1 | $3.94M | Buy |
+172,890
| New | +$3.94M | 2.12% | 18 |
|
|
2016
Q2 | – | Sell |
-97,474
| Closed | -$1.95M | – | 112 |
|
|
2016
Q1 | $1.95M | Buy |
+97,474
| New | +$1.95M | 1.49% | 26 |
|