Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $487K | Sell |
12,221
-1,206
| -9% | -$48K | 0.01% | 786 |
|
|
2024
Q2 | $456K | Buy |
13,427
+1,000
| +8% | +$33.9K | 0.01% | 768 |
|
|
2024
Q1 | $393K | Sell |
12,427
-20
| -0.2% | -$632 | 0.01% | 828 |
|
|
2023
Q4 | $386K | Sell |
12,447
-778
| -6% | -$24.1K | 0.01% | 805 |
|
|
2023
Q3 | $356K | Buy |
13,225
+104
| +0.8% | +$2.8K | 0.01% | 794 |
|
|
2023
Q2 | $395K | Buy |
13,121
+590
| +5% | +$17.8K | 0.01% | 770 |
|
|
2023
Q1 | $405K | Sell |
12,531
-537
| -4% | -$17.4K | 0.01% | 721 |
|
|
2022
Q4 | $375K | Hold |
13,068
| – | – | 0.01% | 727 |
|
|
2022
Q3 | $315K | Hold |
13,068
| – | – | 0.01% | 765 |
|
|
2022
Q2 | $358K | Buy |
13,068
+529
| +4% | +$14.5K | 0.01% | 720 |
|
|
2022
Q1 | $481K | Buy |
12,539
+875
| +8% | +$33.6K | 0.01% | 657 |
|
|
2021
Q4 | $374K | Sell |
11,664
-85
| -0.7% | -$2.73K | 0.01% | 779 |
|
|
2021
Q3 | $347K | Sell |
11,749
-98
| -0.8% | -$2.89K | 0.01% | 783 |
|
|
2021
Q2 | $403K | Hold |
11,847
| – | – | 0.01% | 713 |
|
|
2021
Q1 | $385K | Sell |
11,847
-378
| -3% | -$12.3K | 0.01% | 698 |
|
|
2020
Q4 | $440K | Sell |
12,225
-1,436
| -11% | -$51.7K | 0.02% | 601 |
|
|
2020
Q3 | $535K | Sell |
13,661
-989
| -7% | -$38.7K | 0.02% | 478 |
|
|
2020
Q2 | $537K | Buy |
14,650
+678
| +5% | +$24.9K | 0.03% | 446 |
|
|
2020
Q1 | $322K | Sell |
13,972
-1,093
| -7% | -$25.2K | 0.02% | 524 |
|
|
2019
Q4 | $441K | Sell |
15,065
-145
| -1% | -$4.25K | 0.02% | 509 |
|
|
2019
Q3 | $406K | Sell |
15,210
-1,086
| -7% | -$29K | 0.02% | 527 |
|
|
2019
Q2 | $417K | Buy |
16,296
+1,075
| +7% | +$27.5K | 0.02% | 497 |
|
|
2019
Q1 | $341K | Buy |
15,221
+3,195
| +27% | +$71.6K | 0.02% | 553 |
|
|
2018
Q4 | $254K | Sell |
12,026
-927
| -7% | -$19.6K | 0.02% | 622 |
|
|
2018
Q3 | $240K | Buy |
12,953
+458
| +4% | +$8.49K | 0.01% | 732 |
|
|
2018
Q2 | $279K | Buy |
+12,495
| New | +$279K | 0.02% | 641 |
|