RPA
Rock Point Advisors’s VanEck Gold Miners ETF GDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $922K | Buy |
17,712
+537
| +3% | +$28K | 0.26% | 54 |
|
|
2025
Q1 | $790K | Buy |
17,175
+2,275
| +15% | +$105K | 0.24% | 56 |
|
|
2024
Q4 | $505K | Buy |
14,900
+1,400
| +10% | +$47.5K | 0.15% | 66 |
|
|
2024
Q3 | $538K | Hold |
13,500
| – | – | 0.15% | 65 |
|
|
2024
Q2 | $458K | Buy |
13,500
+600
| +5% | +$20.4K | 0.14% | 69 |
|
|
2024
Q1 | $408K | Buy |
12,900
+2,650
| +26% | +$83.8K | 0.12% | 71 |
|
|
2023
Q4 | $318K | Buy |
+10,250
| New | +$318K | 0.1% | 78 |
|
|
2015
Q4 | – | Sell |
-51,595
| Closed | -$709K | – | 83 |
|
|
2015
Q3 | $709K | Sell |
51,595
-5,520
| -10% | -$75.9K | 0.39% | 45 |
|
|
2015
Q2 | $1.01M | Sell |
57,115
-155
| -0.3% | -$2.75K | 0.52% | 43 |
|
|
2015
Q1 | $1.05M | Sell |
57,270
-24,790
| -30% | -$452K | 0.52% | 43 |
|
|
2014
Q4 | $1.51M | Sell |
82,060
-6,365
| -7% | -$117K | 0.7% | 40 |
|
|
2014
Q3 | $1.89M | Sell |
88,425
-20,315
| -19% | -$434K | 0.91% | 33 |
|
|
2014
Q2 | $2.88M | Sell |
108,740
-3,600
| -3% | -$95.2K | 1.26% | 30 |
|
|
2014
Q1 | $2.65M | Sell |
112,340
-14,980
| -12% | -$354K | 1.17% | 30 |
|
|
2013
Q4 | $2.69M | Buy |
127,320
+63,630
| +100% | +$1.34M | 1.18% | 32 |
|
|
2013
Q3 | $1.59M | Buy |
63,690
+1,005
| +2% | +$25.2K | 0.74% | 37 |
|
|
2013
Q2 | $1.54M | Buy |
+62,685
| New | +$1.54M | 0.78% | 39 |
|