Russell Frank Company’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
2016
Q1
$603K Buy
29,700
+6,900
+30% +$140K ﹤0.01% 2390
2015
Q4
$318K Sell
22,800
-29,125
-56% -$406K ﹤0.01% 2599
2015
Q3
$709K Buy
51,925
+40,625
+360% +$555K ﹤0.01% 2348
2015
Q2
$202K Sell
11,300
-157,855
-93% -$2.82M ﹤0.01% 2804
2015
Q1
$3.09M Buy
169,155
+34,555
+26% +$631K 0.01% 1520
2014
Q4
$2.48M Sell
134,600
-81,512
-38% -$1.5M ﹤0.01% 1657
2014
Q3
$4.61M Buy
216,112
+109,485
+103% +$2.34M 0.01% 1331
2014
Q2
$2.82M Buy
106,627
+43,810
+70% +$1.16M ﹤0.01% 1582
2014
Q1
$1.48M Buy
+62,817
New +$1.48M ﹤0.01% 1910