Relative Value Partners Group’s VanEck Gold Miners ETF GDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $611K | Buy |
18,012
+2,912
| +19% | +$99.8K | 0.08% | 198 |
|
|
2024
Q1 | $422K | Hold |
15,100
| – | – | 0.03% | 211 |
|
|
2023
Q4 | $468K | Sell |
15,100
-1,828
| -11% | -$53.5K | 0.03% | 206 |
|
|
2023
Q3 | $690K | Sell |
16,928
-21,681
| -56% | -$639K | 0.05% | 162 |
|
|
2023
Q2 | $1.16M | Hold |
38,609
| – | – | 0.08% | 134 |
|
|
2023
Q1 | $1.25M | Hold |
38,609
| – | – | 0.09% | 129 |
|
|
2022
Q4 | $1.1M | Buy |
38,609
+148
| +0.4% | +$3.96K | 0.08% | 141 |
|
|
2022
Q3 | $928K | Hold |
38,461
| – | – | 0.08% | 133 |
|
|
2022
Q2 | $1.01M | Buy |
38,461
+150
| +0.4% | +$5.06K | 0.08% | 125 |
|
|
2022
Q1 | $1.47M | Buy |
38,311
+100
| +0.3% | +$3.4K | 0.1% | 113 |
|
|
2021
Q4 | $1.22M | Buy |
38,211
+8,628
| +29% | +$275K | 0.09% | 98 |
|
|
2021
Q3 | $872K | Sell |
29,583
-1,505
| -5% | -$49K | 0.07% | 107 |
|
|
2021
Q2 | $1.06M | Buy |
31,088
+8,145
| +36% | +$298K | 0.08% | 95 |
|
|
2021
Q1 | $746K | Buy |
22,943
+7,293
| +47% | +$248K | 0.06% | 116 |
|
|
2020
Q4 | $564K | Buy |
15,650
+1,250
| +9% | +$46.7K | 0.05% | 128 |
|
|
2020
Q3 | $564K | Buy |
14,400
+300
| +2% | +$12.2K | 0.06% | 108 |
|
|
2020
Q2 | $517K | Hold |
14,100
| – | – | 0.05% | 115 |
|
|
2020
Q1 | $324K | Hold |
14,100
| – | – | 0.04% | 136 |
|
|
2019
Q4 | $413K | Hold |
14,100
| – | – | 0.04% | 121 |
|
|
2019
Q3 | $377K | Buy |
14,100
+250
| +2% | +$6.99K | 0.04% | 114 |
|
|
2019
Q2 | $354K | Buy |
13,850
+800
| +6% | +$17.6K | 0.04% | 120 |
|
|
2019
Q1 | $293K | Hold |
13,050
| – | – | 0.03% | 136 |
|
|
2018
Q4 | $275K | Hold |
13,050
| – | – | 0.03% | 129 |
|
|
2018
Q3 | $242K | Buy |
13,050
+970
| +8% | +$19.4K | 0.03% | 132 |
|
|
2018
Q2 | $270K | Buy |
12,080
+502
| +4% | +$11.2K | 0.03% | 126 |
|
|
2018
Q1 | $254K | Buy |
11,578
+198
| +2% | +$4.47K | 0.03% | 131 |
|
|
2017
Q4 | $264K | Buy |
11,380
+600
| +6% | +$13.7K | 0.03% | 109 |
|
|
2017
Q3 | $248K | Hold |
10,780
| – | – | 0.03% | 103 |
|
|
2017
Q2 | $238K | Hold |
10,780
| – | – | 0.03% | 110 |
|
|
2017
Q1 | $243K | Hold |
10,780
| – | – | 0.03% | 117 |
|
|
2016
Q4 | $226K | Hold |
10,780
| – | – | 0.03% | 123 |
|
|
2016
Q3 | $285K | Hold |
10,780
| – | – | 0.04% | 112 |
|
|
2016
Q2 | $299K | Buy |
+10,780
| New | +$259K | 0.04% | 107 |
|
|
2016
Q1 | – | Sell |
-10,780
| Closed | -$148K | – | 138 |
|
|
2015
Q4 | $148K | Sell |
10,780
-111,885
| -91% | -$1.62M | 0.02% | 133 |
|
|
2015
Q3 | $1.69M | Sell |
122,665
-3,595
| -3% | -$51.9K | 0.21% | 47 |
|
|
2015
Q2 | $2.24M | Buy |
+126,260
| New | +$2.45M | 0.26% | 44 |
|
Other funds holding GDX
NM
APF
Relative Value Partners Group's GDX Position: Q2 2024 in Review
Relative Value Partners Group increased its VanEck Gold Miners ETF (GDX) stake by 19% in Q2 2024, buying an estimated $99.8K and bringing the position to 18,012 shares worth $611K. The position accounts for 0.08% of the portfolio, ranked #198.
Relative Value Partners Group first reported a position in GDX in Q2 2015 and has held it in 36 quarters since. The position peaked at $2.24M in Q2 2015. 796 funds tracked by Wall St. Rank hold GDX as of Q2 2024.
- Relative Value Partners Group held 18,012 shares of VanEck Gold Miners ETF worth $611K as of Q2 2024.
- Relative Value Partners Group bought 2,912 VanEck Gold Miners ETF shares in Q2 2024, an estimated $99.8K.
- VanEck Gold Miners ETF made up 0.08% of Relative Value Partners Group's portfolio in Q2 2024, its #198 holding.
- Relative Value Partners Group first reported a position in VanEck Gold Miners ETF in Q2 2015 and has held it in 36 quarters since.
- Relative Value Partners Group's VanEck Gold Miners ETF position peaked at $2.24M in Q2 2015.
- 796 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2024.
Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.