QCM Cayman’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,815
| Closed | -$367K | – | 132 |
|
|
2021
Q2 | $367K | Buy |
+10,815
| New | +$367K | 0.95% | 34 |
|
|
2021
Q1 | – | Sell |
-11,272
| Closed | -$406K | – | 170 |
|
|
2020
Q4 | $406K | Buy |
11,272
+1,278
| +13% | +$46K | 0.42% | 64 |
|
|
2020
Q3 | $391K | Buy |
9,994
+4,094
| +69% | +$160K | 0.68% | 39 |
|
|
2020
Q2 | $216K | Buy |
+5,900
| New | +$216K | 0.49% | 93 |
|
|
2019
Q2 | – | Sell |
-7,029
| Closed | -$223K | – | 46 |
|
|
2019
Q1 | $223K | Buy |
+7,029
| New | +$223K | 4.24% | 9 |
|
|
2017
Q4 | – | Sell |
-29,573
| Closed | -$860K | – | 161 |
|
|
2017
Q3 | $860K | Buy |
29,573
+18,857
| +176% | +$548K | 2.21% | 2 |
|
|
2017
Q2 | $237K | Buy |
10,716
+1,806
| +20% | +$39.9K | 0.54% | 90 |
|
|
2017
Q1 | $203K | Buy |
+8,910
| New | +$203K | 0.04% | 153 |
|
|
2016
Q4 | – | Sell |
-8,736
| Closed | -$231K | – | 146 |
|
|
2016
Q3 | $231K | Buy |
+8,736
| New | +$231K | 0.26% | 89 |
|
|
2015
Q4 | – | Sell |
-24,985
| Closed | -$343K | – | 148 |
|
|
2015
Q3 | $343K | Buy |
+24,985
| New | +$343K | 0.11% | 57 |
|
|
2014
Q4 | – | Sell |
-11,800
| Closed | -$252K | – | 210 |
|
|
2014
Q3 | $252K | Buy |
+11,800
| New | +$252K | 0.06% | 80 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 91 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 69 |
|