Putnam 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-251,100
| Closed | -$9.83M | – | 813 |
|
|
2020
Q3 | $9.83M | Sell |
251,100
-621,300
| -71% | -$24.3M | 0.02% | 342 |
|
|
2020
Q2 | $32M | Sell |
872,400
-353,700
| -29% | -$13M | 0.07% | 180 |
|
|
2020
Q1 | $28.2M | Sell |
1,226,100
-264,900
| -18% | -$6.1M | 0.07% | 183 |
|
|
2019
Q4 | $43.7M | Hold |
1,491,000
| – | – | 0.09% | 183 |
|
|
2019
Q3 | $39.8M | Sell |
1,491,000
-741,600
| -33% | -$19.8M | 0.09% | 185 |
|
|
2019
Q2 | $57.1M | Hold |
2,232,600
| – | – | 0.13% | 155 |
|
|
2019
Q1 | $50.1M | Sell |
2,232,600
-438,900
| -16% | -$9.84M | 0.12% | 164 |
|
|
2018
Q4 | $56.3M | Buy |
2,671,500
+20,100
| +0.8% | +$424K | 0.15% | 141 |
|
|
2018
Q3 | $49.1M | Sell |
2,651,400
-223,800
| -8% | -$4.14M | 0.11% | 164 |
|
|
2018
Q2 | $64.1M | Sell |
2,875,200
-185,600
| -6% | -$4.14M | 0.15% | 149 |
|
|
2018
Q1 | $67.3M | Buy |
3,060,800
+820,100
| +37% | +$18M | 0.16% | 144 |
|
|
2017
Q4 | $52.1M | Hold |
2,240,700
| – | – | 0.12% | 168 |
|
|
2017
Q3 | $51.4M | Buy |
2,240,700
+431,200
| +24% | +$9.9M | 0.12% | 159 |
|
|
2017
Q2 | $40M | Buy |
1,809,500
+1,264,400
| +232% | +$27.9M | 0.09% | 191 |
|
|
2017
Q1 | $12.4M | Buy |
+545,100
| New | +$12.4M | 0.03% | 354 |
|
|
2016
Q3 | – | Sell |
-791,700
| Closed | -$21.9M | – | 1292 |
|
|
2016
Q2 | $21.9M | Hold |
791,700
| – | – | 0.05% | 278 |
|
|
2016
Q1 | $15.8M | Buy |
+791,700
| New | +$15.8M | 0.04% | 348 |
|
|
2014
Q4 | – | Sell |
-355,500
| Closed | -$7.59M | – | 1491 |
|
|
2014
Q3 | $7.59M | Hold |
355,500
| – | – | 0.02% | 583 |
|
|
2014
Q2 | $9.4M | Sell |
355,500
-409,900
| -54% | -$10.8M | 0.02% | 498 |
|
|
2014
Q1 | $18.1M | Sell |
765,400
-384,900
| -33% | -$9.08M | 0.04% | 345 |
|
|
2013
Q4 | $24.3M | Sell |
1,150,300
-325,500
| -22% | -$6.87M | 0.06% | 299 |
|
|
2013
Q3 | $37M | Buy |
+1,475,800
| New | +$37M | 0.1% | 220 |
|