SAA
Southeast Asset Advisors’s VanEck Gold Miners ETF GDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Buy |
231,000
+6,500
| +3% | +$338K | 1.43% | 12 |
|
|
2025
Q1 | $10.3M | Buy |
224,500
+500
| +0.2% | +$23K | 1.27% | 14 |
|
|
2024
Q4 | $7.6M | Hold |
224,000
| – | – | 0.93% | 14 |
|
|
2024
Q3 | $8.92M | Sell |
224,000
-8,385
| -4% | -$334K | 0.99% | 14 |
|
|
2024
Q2 | $7.88M | Hold |
232,385
| – | – | 0.95% | 14 |
|
|
2024
Q1 | $7.35M | Buy |
232,385
+20,000
| +9% | +$632K | 0.88% | 21 |
|
|
2023
Q4 | $6.59M | Hold |
212,385
| – | – | 0.87% | 18 |
|
|
2023
Q3 | $5.72M | Hold |
212,385
| – | – | 0.8% | 18 |
|
|
2023
Q2 | $6.39M | Hold |
212,385
| – | – | 0.91% | 18 |
|
|
2023
Q1 | $6.87M | Sell |
212,385
-8,200
| -4% | -$265K | 1.03% | 14 |
|
|
2022
Q4 | $6.32M | Buy |
220,585
+20,000
| +10% | +$573K | 1% | 16 |
|
|
2022
Q3 | $4.84M | Buy |
200,585
+8,385
| +4% | +$202K | 0.82% | 21 |
|
|
2022
Q2 | $5.26M | Hold |
192,200
| – | – | 0.83% | 21 |
|
|
2022
Q1 | $7.37M | Buy |
192,200
+58,000
| +43% | +$2.22M | 0.98% | 16 |
|
|
2021
Q4 | $4.3M | Buy |
134,200
+8,200
| +7% | +$263K | 0.59% | 31 |
|
|
2021
Q3 | $3.71M | Hold |
126,000
| – | – | 0.61% | 33 |
|
|
2021
Q2 | $4.28M | Hold |
126,000
| – | – | 0.7% | 27 |
|
|
2021
Q1 | $4.1M | Buy |
126,000
+5,000
| +4% | +$163K | 0.74% | 25 |
|
|
2020
Q4 | $4.36M | Buy |
121,000
+10,000
| +9% | +$360K | 0.86% | 21 |
|
|
2020
Q3 | $4.35M | Hold |
111,000
| – | – | 0.97% | 15 |
|
|
2020
Q2 | $4.07M | Buy |
+111,000
| New | +$4.07M | 1.01% | 17 |
|
|
2019
Q2 | – | Sell |
-11,000
| Closed | -$247K | – | 109 |
|
|
2019
Q1 | $247K | Hold |
11,000
| – | – | 0.07% | 101 |
|
|
2018
Q4 | $232K | Hold |
11,000
| – | – | 0.07% | 101 |
|
|
2018
Q3 | $204K | Hold |
11,000
| – | – | 0.05% | 105 |
|
|
2018
Q2 | $245K | Hold |
11,000
| – | – | 0.07% | 101 |
|
|
2018
Q1 | $242K | Hold |
11,000
| – | – | 0.07% | 100 |
|
|
2017
Q4 | $256K | Hold |
11,000
| – | – | 0.08% | 101 |
|
|
2017
Q3 | $253K | Hold |
11,000
| – | – | 0.08% | 95 |
|
|
2017
Q2 | $243K | Hold |
11,000
| – | – | 0.08% | 95 |
|
|
2017
Q1 | $251K | Sell |
11,000
-370
| -3% | -$8.44K | 0.08% | 98 |
|
|
2016
Q4 | $238K | Hold |
11,370
| – | – | 0.08% | 94 |
|
|
2016
Q3 | $301K | Sell |
11,370
-2,098
| -16% | -$55.5K | 0.1% | 88 |
|
|
2016
Q2 | $567K | Buy |
13,468
+2,098
| +18% | +$88.3K | 0.19% | 65 |
|
|
2016
Q1 | $227K | Hold |
11,370
| – | – | 0.07% | 92 |
|
|
2015
Q4 | $156K | Buy |
11,370
+370
| +3% | +$5.08K | 0.05% | 91 |
|
|
2015
Q3 | $151K | Hold |
11,000
| – | – | 0.06% | 82 |
|
|
2015
Q2 | $195K | Hold |
11,000
| – | – | 0.07% | 88 |
|
|
2015
Q1 | $201K | Hold |
11,000
| – | – | 0.07% | 83 |
|
|
2014
Q4 | $202K | Hold |
11,000
| – | – | 0.07% | 88 |
|
|
2014
Q3 | $235K | Hold |
11,000
| – | – | 0.09% | 88 |
|
|
2014
Q2 | $291K | Hold |
11,000
| – | – | 0.11% | 81 |
|
|
2014
Q1 | $260K | Hold |
11,000
| – | – | 0.1% | 89 |
|
|
2013
Q4 | $232K | Buy |
+11,000
| New | +$232K | 0.09% | 89 |
|