Sepio Capital’s VanEck Junior Gold Miners ETF GDXJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-36,828
Closed -$2M 348
2020
Q4
$2M Buy
+36,828
New +$2M 0.17% 139
2020
Q3
Sell
-7,590
Closed -$376K 334
2020
Q2
$376K Sell
7,590
-29,993
-80% -$1.49M 0.04% 228
2020
Q1
$1.06M Sell
37,583
-366,388
-91% -$10.3M 0.14% 124
2019
Q4
$17.1M Buy
403,971
+3,906
+1% +$165K 1.62% 11
2019
Q3
$14.5M Buy
400,065
+239,792
+150% +$8.69M 1.5% 12
2019
Q2
$5.6M Buy
160,273
+66,900
+72% +$2.34M 0.76% 34
2019
Q1
$2.96M Buy
+93,373
New +$2.96M 0.4% 75