Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.76M | Buy |
91,400
+42,652
| +87% | +$2.22M | 1.29% | 20 |
|
|
2025
Q1 | $2.24M | Buy |
48,748
+36,482
| +297% | +$1.68M | 0.56% | 41 |
|
|
2024
Q4 | $416K | Sell |
12,266
-89,453
| -88% | -$3.03M | 0.17% | 168 |
|
|
2024
Q3 | $4.05M | Buy |
101,719
+82,133
| +419% | +$3.27M | 0.58% | 31 |
|
|
2024
Q2 | $665K | Sell |
19,586
-221,367
| -92% | -$7.52M | 0.23% | 96 |
|
|
2024
Q1 | $7.62M | Buy |
240,953
+132,853
| +123% | +$4.2M | 1.48% | 15 |
|
|
2023
Q4 | $3.35M | Buy |
108,100
+92,131
| +577% | +$2.86M | 0.84% | 20 |
|
|
2023
Q3 | $430K | Sell |
15,969
-234,531
| -94% | -$6.32M | 0.12% | 161 |
|
|
2023
Q2 | $7.54M | Buy |
250,500
+119,300
| +91% | +$3.59M | 1.55% | 13 |
|
|
2023
Q1 | $4.24M | Buy |
+131,200
| New | +$4.24M | 1.05% | 24 |
|
|
2022
Q4 | – | Sell |
-384,700
| Closed | -$9.28M | – | 143 |
|
|
2022
Q3 | $9.28M | Buy |
+384,700
| New | +$9.28M | 5.95% | 3 |
|
|
2022
Q2 | – | Sell |
-329,738
| Closed | -$12.6M | – | 173 |
|
|
2022
Q1 | $12.6M | Sell |
329,738
-151,301
| -31% | -$5.8M | 2.76% | 6 |
|
|
2021
Q4 | $15.4M | Buy |
481,039
+461,432
| +2,353% | +$14.8M | 3.54% | 2 |
|
|
2021
Q3 | $578K | Buy |
+19,607
| New | +$578K | 0.24% | 85 |
|
|
2021
Q2 | – | Sell |
-438,600
| Closed | -$14.3M | – | 203 |
|
|
2021
Q1 | $14.3M | Buy |
+438,600
| New | +$14.3M | 7.85% | 2 |
|
|
2020
Q4 | – | Sell |
-357,109
| Closed | -$14M | – | 182 |
|
|
2020
Q3 | $14M | Buy |
357,109
+67,309
| +23% | +$2.64M | 5.19% | 2 |
|
|
2020
Q2 | $10.6M | Buy |
+289,800
| New | +$10.6M | 3.91% | 8 |
|
|
2020
Q1 | – | Sell |
-1,569,700
| Closed | -$46M | – | 170 |
|
|
2019
Q4 | $46M | Buy |
+1,569,700
| New | +$46M | 4.29% | 1 |
|
|
2019
Q3 | – | Sell |
-1,064,414
| Closed | -$27.2M | – | 633 |
|
|
2019
Q2 | $27.2M | Buy |
+1,064,414
| New | +$27.2M | 1.22% | 11 |
|
|
2019
Q1 | – | Sell |
-480,165
| Closed | -$10.1M | – | 755 |
|
|
2018
Q4 | $10.1M | Sell |
480,165
-455,135
| -49% | -$9.6M | 0.52% | 35 |
|
|
2018
Q3 | $17.3M | Sell |
935,300
-526,900
| -36% | -$9.76M | 0.63% | 30 |
|
|
2018
Q2 | $32.6M | Buy |
1,462,200
+1,451,300
| +13,315% | +$32.4M | 1.17% | 8 |
|
|
2018
Q1 | $240K | Sell |
10,900
-273,311
| -96% | -$6.02M | 0.01% | 646 |
|
|
2017
Q4 | $6.61M | Sell |
284,211
-306,560
| -52% | -$7.12M | 0.26% | 124 |
|
|
2017
Q3 | $13.6M | Buy |
+590,771
| New | +$13.6M | 0.5% | 39 |
|
|
2017
Q1 | – | Sell |
-1,041,101
| Closed | -$21.8M | – | 950 |
|
|
2016
Q4 | $21.8M | Buy |
+1,041,101
| New | +$21.8M | 0.89% | 15 |
|
|
2016
Q3 | – | Sell |
-117,400
| Closed | -$3.25M | – | 987 |
|
|
2016
Q2 | $3.25M | Sell |
117,400
-129,523
| -52% | -$3.59M | 0.13% | 208 |
|
|
2016
Q1 | $4.93M | Buy |
+246,923
| New | +$4.93M | 0.2% | 157 |
|
|
2015
Q3 | – | Sell |
-661,900
| Closed | -$11.8M | – | 1062 |
|
|
2015
Q2 | $11.8M | Buy |
+661,900
| New | +$11.8M | 0.42% | 57 |
|
|
2015
Q1 | – | Sell |
-814,174
| Closed | -$15M | – | 1068 |
|
|
2014
Q4 | $15M | Buy |
814,174
+275,205
| +51% | +$5.06M | 0.51% | 47 |
|
|
2014
Q3 | $11.5M | Sell |
538,969
-52,231
| -9% | -$1.12M | 0.35% | 95 |
|
|
2014
Q2 | $15.6M | Buy |
+591,200
| New | +$15.6M | 0.42% | 64 |
|
|
2014
Q1 | – | Sell |
-56,748
| Closed | -$1.2M | – | 1156 |
|
|
2013
Q4 | $1.2M | Sell |
56,748
-28,263
| -33% | -$597K | 0.04% | 432 |
|
|
2013
Q3 | $2.13M | Sell |
85,011
-167,546
| -66% | -$4.19M | 0.06% | 330 |
|
|
2013
Q2 | $6.19M | Buy |
+252,557
| New | +$6.19M | 0.21% | 137 |
|