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