SOL Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-6,600
| Closed | -$224K | – | 315 |
|
2024
Q2 | $224K | Sell |
6,600
-1,000
| -13% | -$33.9K | 0.03% | 283 |
|
2024
Q1 | $240K | Hold |
7,600
| – | – | 0.03% | 280 |
|
2023
Q4 | $236K | Hold |
7,600
| – | – | 0.03% | 275 |
|
2023
Q3 | $205K | Hold |
7,600
| – | – | 0.03% | 281 |
|
2023
Q2 | $229K | Hold |
7,600
| – | – | 0.03% | 265 |
|
2023
Q1 | $246K | Hold |
7,600
| – | – | 0.04% | 261 |
|
2022
Q4 | $218K | Buy |
+7,600
| New | +$218K | 0.04% | 265 |
|
2022
Q3 | – | Sell |
-7,600
| Closed | -$208K | – | 268 |
|
2022
Q2 | $208K | Hold |
7,600
| – | – | 0.04% | 247 |
|
2022
Q1 | $291K | Sell |
7,600
-2,000
| -21% | -$76.6K | 0.05% | 229 |
|
2021
Q4 | $307K | Hold |
9,600
| – | – | 0.06% | 224 |
|
2021
Q3 | $283K | Hold |
9,600
| – | – | 0.06% | 221 |
|
2021
Q2 | $326K | Hold |
9,600
| – | – | 0.06% | 213 |
|
2021
Q1 | $312K | Hold |
9,600
| – | – | 0.07% | 199 |
|
2020
Q4 | $346K | Sell |
9,600
-700
| -7% | -$25.2K | 0.08% | 187 |
|
2020
Q3 | $403K | Hold |
10,300
| – | – | 0.11% | 159 |
|
2020
Q2 | $378K | Sell |
10,300
-1,250
| -11% | -$45.9K | 0.11% | 163 |
|
2020
Q1 | $266K | Hold |
11,550
| – | – | 0.09% | 186 |
|
2019
Q4 | $338K | Sell |
11,550
-550
| -5% | -$16.1K | 0.09% | 191 |
|
2019
Q3 | $323K | Sell |
12,100
-2,200
| -15% | -$58.7K | 0.09% | 197 |
|
2019
Q2 | $366K | Sell |
14,300
-2,000
| -12% | -$51.2K | 0.1% | 190 |
|
2019
Q1 | $365K | Sell |
16,300
-3,250
| -17% | -$72.8K | 0.1% | 189 |
|
2018
Q4 | $412K | Sell |
19,550
-300
| -2% | -$6.32K | 0.13% | 162 |
|
2018
Q3 | $368K | Sell |
19,850
-1,150
| -5% | -$21.3K | 0.1% | 190 |
|
2018
Q2 | $469K | Hold |
21,000
| – | – | 0.13% | 159 |
|
2018
Q1 | $462K | Sell |
21,000
-2,000
| -9% | -$44K | 0.13% | 164 |
|
2017
Q4 | $535K | Sell |
23,000
-500
| -2% | -$11.6K | 0.15% | 146 |
|
2017
Q3 | $540K | Sell |
23,500
-13,300
| -36% | -$306K | 0.15% | 152 |
|
2017
Q2 | $813K | Sell |
36,800
-9,800
| -21% | -$217K | 0.22% | 112 |
|
2017
Q1 | $1.06M | Hold |
46,600
| – | – | 0.3% | 89 |
|
2016
Q4 | $975K | Sell |
46,600
-500
| -1% | -$10.5K | 0.29% | 85 |
|
2016
Q3 | $1.25M | Sell |
47,100
-3,300
| -7% | -$87.2K | 0.42% | 65 |
|
2016
Q2 | $1.4M | Hold |
50,400
| – | – | 0.47% | 53 |
|
2016
Q1 | $1.01M | Sell |
50,400
-1,600
| -3% | -$31.9K | 0.34% | 70 |
|
2015
Q4 | $713K | Sell |
52,000
-12,500
| -19% | -$171K | 0.25% | 93 |
|
2015
Q3 | $886K | Buy |
64,500
+7,100
| +12% | +$97.5K | 0.34% | 73 |
|
2015
Q2 | $1.02M | Buy |
57,400
+1,200
| +2% | +$21.3K | 0.37% | 62 |
|
2015
Q1 | $1.03M | Buy |
56,200
+300
| +0.5% | +$5.47K | 0.38% | 62 |
|
2014
Q4 | $1.03M | Sell |
55,900
-6,250
| -10% | -$115K | 0.4% | 59 |
|
2014
Q3 | $1.33M | Buy |
62,150
+1,000
| +2% | +$21.4K | 0.55% | 44 |
|
2014
Q2 | $1.62M | Sell |
61,150
-700
| -1% | -$18.5K | 0.65% | 39 |
|
2014
Q1 | $1.46M | Buy |
61,850
+3,780
| +7% | +$89.2K | 0.57% | 40 |
|
2013
Q4 | $1.23M | Buy |
58,070
+30,500
| +111% | +$644K | 0.47% | 50 |
|
2013
Q3 | $690K | Buy |
+27,570
| New | +$690K | 0.29% | 77 |
|