SlateStone Wealth’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
2023
Q1
Sell
-7,339
Closed -$210K 213
2022
Q4
$210K Sell
7,339
-2,134
-23% -$61.2K 0.05% 190
2022
Q3
$228K Sell
9,473
-531
-5% -$12.8K 0.06% 174
2022
Q2
$274K Sell
10,004
-186
-2% -$5.09K 0.07% 158
2022
Q1
$391K Sell
10,190
-1,250
-11% -$48K 0.09% 130
2021
Q4
$366K Sell
11,440
-40,979
-78% -$1.31M 0.08% 135
2021
Q3
$1.55M Sell
52,419
-953
-2% -$28.1K 0.35% 68
2021
Q2
$1.81M Buy
53,372
+88
+0.2% +$2.99K 0.41% 60
2021
Q1
$1.73M Sell
53,284
-8,122
-13% -$264K 0.43% 61
2020
Q4
$2.21M Sell
61,406
-90,015
-59% -$3.24M 0.55% 47
2020
Q3
$5.93M Sell
151,421
-120,144
-44% -$4.71M 1.28% 17
2020
Q2
$9.96M Buy
271,565
+42,159
+18% +$1.55M 2.23% 9
2020
Q1
$5.29M Buy
229,406
+213,959
+1,385% +$4.93M 1.5% 16
2019
Q4
$452K Buy
15,447
+6,347
+70% +$186K 0.1% 139
2019
Q3
$243K Sell
9,100
-652
-7% -$17.4K 0.07% 150
2019
Q2
$249K Buy
+9,752
New +$249K 0.07% 155