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 |
|