QAM
Q3 Asset Management’s VanEck Gold Miners ETF GDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $10.7M | Buy |
+232,206
| New | +$10.7M | 7.3% | 3 |
|
|
2024
Q4 | – | Sell |
-26,793
| Closed | -$1.07M | – | 52 |
|
|
2024
Q3 | $1.07M | Buy |
+26,793
| New | +$1.07M | 0.25% | 28 |
|
|
2023
Q2 | – | Sell |
-80,119
| Closed | -$2.6M | – | 53 |
|
|
2023
Q1 | $2.6M | Sell |
80,119
-220,957
| -73% | -$7.16M | 2.17% | 9 |
|
|
2022
Q4 | $8.63M | Buy |
+301,076
| New | +$8.63M | 5.84% | 6 |
|
|
2022
Q2 | – | Sell |
-286,145
| Closed | -$11M | – | 48 |
|
|
2022
Q1 | $11M | Buy |
+286,145
| New | +$11M | 5.06% | 4 |
|
|
2021
Q1 | – | Sell |
-16,870
| Closed | -$659K | – | 57 |
|
|
2020
Q4 | $659K | Sell |
16,870
-68,621
| -80% | -$2.68M | 0.52% | 26 |
|
|
2020
Q3 | $3.35M | Buy |
85,491
+21,778
| +34% | +$853K | 2.72% | 9 |
|
|
2020
Q2 | $2.34M | Sell |
63,713
-111,124
| -64% | -$4.08M | 2.23% | 13 |
|
|
2020
Q1 | $4.03M | Buy |
+174,837
| New | +$4.03M | 4.14% | 6 |
|
|
2019
Q4 | – | Sell |
-86,007
| Closed | -$2.3M | – | 32 |
|
|
2019
Q3 | $2.3M | Sell |
86,007
-88,748
| -51% | -$2.37M | 5.72% | 7 |
|
|
2019
Q2 | $3.89M | Buy |
+174,755
| New | +$3.89M | 9.12% | 3 |
|
|
2019
Q1 | – | Sell |
-193,138
| Closed | -$4.07M | – | 28 |
|
|
2018
Q4 | $4.07M | Buy |
+193,138
| New | +$4.07M | 10.22% | 3 |
|