SII Investments’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-12,355
| Closed | -$283K | – | 471 |
|
2017
Q3 | $283K | Sell |
12,355
-10,442
| -46% | -$239K | 0.02% | 479 |
|
2017
Q2 | $493K | Sell |
22,797
-1,812
| -7% | -$39.2K | 0.03% | 349 |
|
2017
Q1 | $559K | Sell |
24,609
-501
| -2% | -$11.4K | 0.04% | 307 |
|
2016
Q4 | $521K | Buy |
25,110
+769
| +3% | +$16K | 0.04% | 302 |
|
2016
Q3 | $649K | Buy |
24,341
+3,613
| +17% | +$96.3K | 0.05% | 256 |
|
2016
Q2 | $577K | Sell |
20,728
-848
| -4% | -$23.6K | 0.05% | 282 |
|
2016
Q1 | $425K | Buy |
21,576
+3,927
| +22% | +$77.4K | 0.04% | 345 |
|
2015
Q4 | $235K | Buy |
17,649
+1,830
| +12% | +$24.4K | 0.03% | 389 |
|
2015
Q3 | $211K | Sell |
15,819
-3,545
| -18% | -$47.3K | 0.02% | 482 |
|
2015
Q2 | $356K | Sell |
19,364
-3,300
| -15% | -$60.7K | 0.04% | 349 |
|
2015
Q1 | $418K | Buy |
22,664
+4,686
| +26% | +$86.4K | 0.05% | 326 |
|
2014
Q4 | $341K | Buy |
17,978
+1,817
| +11% | +$34.5K | 0.04% | 340 |
|
2014
Q3 | $341K | Sell |
16,161
-95
| -0.6% | -$2.01K | 0.05% | 345 |
|
2014
Q2 | $437K | Buy |
16,256
+59
| +0.4% | +$1.59K | 0.06% | 278 |
|
2014
Q1 | $369K | Sell |
16,197
-248
| -2% | -$5.65K | 0.07% | 272 |
|
2013
Q4 | $345K | Buy |
+16,445
| New | +$345K | 0.06% | 293 |
|
2013
Q3 | – | Sell |
-14,135
| Closed | -$329K | – | 335 |
|
2013
Q2 | $329K | Buy |
+14,135
| New | +$329K | 0.07% | 265 |
|