ProShare Advisors’s VanEck Gold Miners ETF GDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-362,111
| Closed | -$9.26M | – | 1671 |
|
|
2019
Q2 | $9.26M | Buy |
362,111
+24,073
| +7% | +$615K | 0.06% | 317 |
|
|
2019
Q1 | $7.58M | Buy |
338,038
+43,029
| +15% | +$965K | 0.05% | 353 |
|
|
2018
Q4 | $6.22M | Hold |
295,009
| – | – | 0.04% | 360 |
|
|
2018
Q3 | $5.46M | Sell |
295,009
-17,296
| -6% | -$320K | 0.04% | 401 |
|
|
2018
Q2 | $6.97M | Buy |
312,305
+8,113
| +3% | +$181K | 0.05% | 336 |
|
|
2018
Q1 | $6.69M | Sell |
304,192
-68,182
| -18% | -$1.5M | 0.04% | 377 |
|
|
2017
Q4 | $8.65M | Buy |
372,374
+58,222
| +19% | +$1.35M | 0.06% | 284 |
|
|
2017
Q3 | $7.21M | Buy |
314,152
+44,009
| +16% | +$1.01M | 0.07% | 308 |
|
|
2017
Q2 | $5.97M | Hold |
270,143
| – | – | 0.06% | 328 |
|
|
2017
Q1 | $6.16M | Sell |
270,143
-49,809
| -16% | -$1.14M | 0.06% | 308 |
|
|
2016
Q4 | $6.69M | Buy |
319,952
+25,085
| +9% | +$525K | 0.07% | 247 |
|
|
2016
Q3 | $7.79M | Buy |
294,867
+52,079
| +21% | +$1.38M | 0.11% | 151 |
|
|
2016
Q2 | $6.73M | Buy |
242,788
+176,610
| +267% | +$4.89M | 0.09% | 191 |
|
|
2016
Q1 | $1.32M | Buy |
66,178
+10,707
| +19% | +$214K | 0.02% | 591 |
|
|
2015
Q4 | $761K | Buy |
55,471
+25,378
| +84% | +$348K | 0.01% | 854 |
|
|
2015
Q3 | $413K | Buy |
30,093
+5,485
| +22% | +$75.3K | 0.01% | 993 |
|
|
2015
Q2 | $437K | Sell |
24,608
-42,233
| -63% | -$750K | 0.01% | 1150 |
|
|
2015
Q1 | $1.22M | Buy |
+66,841
| New | +$1.22M | 0.01% | 749 |
|