Sepio Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-65,269
| Closed | -$1.79M | – | 338 |
|
|
2022
Q2 | $1.79M | Buy |
65,269
+61
| +0.1% | +$1.67K | 0.18% | 151 |
|
|
2022
Q1 | $2.5M | Buy |
65,208
+6,597
| +11% | +$253K | 0.22% | 128 |
|
|
2021
Q4 | $1.88M | Sell |
58,611
-5,305
| -8% | -$170K | 0.14% | 180 |
|
|
2021
Q3 | $1.88M | Sell |
63,916
-52,314
| -45% | -$1.54M | 0.16% | 173 |
|
|
2021
Q2 | $3.95M | Buy |
116,230
+50,915
| +78% | +$1.73M | 0.33% | 89 |
|
|
2021
Q1 | $2.12M | Sell |
65,315
-10,017
| -13% | -$326K | 0.2% | 137 |
|
|
2020
Q4 | $2.71M | Buy |
75,332
+7,718
| +11% | +$278K | 0.23% | 101 |
|
|
2020
Q3 | $2.65M | Sell |
67,614
-47,450
| -41% | -$1.86M | 0.29% | 82 |
|
|
2020
Q2 | $4.22M | Sell |
115,064
-27,111
| -19% | -$995K | 0.5% | 55 |
|
|
2020
Q1 | $3.21M | Sell |
142,175
-209,202
| -60% | -$4.73M | 0.43% | 65 |
|
|
2019
Q4 | $10.3M | Buy |
351,377
+4,112
| +1% | +$120K | 0.97% | 20 |
|
|
2019
Q3 | $9.28M | Buy |
347,265
+259,213
| +294% | +$6.92M | 0.96% | 21 |
|
|
2019
Q2 | $2.25M | Buy |
+88,052
| New | +$2.25M | 0.3% | 90 |
|