SIM
Strategic Investment Management’s VanEck Gold Miners ETF GDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-132,460
| Closed | -$3.87M | – | 12 |
|
|
2023
Q3 | $3.87M | Buy |
132,460
+21,290
| +19% | +$622K | 4.74% | 8 |
|
|
2023
Q2 | $3.49M | Hold |
111,170
| – | – | 3.81% | 9 |
|
|
2023
Q1 | $3.75M | Sell |
111,170
-9,380
| -8% | -$317K | 4.29% | 8 |
|
|
2022
Q4 | $3.77M | Sell |
120,550
-23,130
| -16% | -$723K | 2.58% | 9 |
|
|
2022
Q3 | $3.7M | Buy |
143,680
+27,490
| +24% | +$708K | 2.74% | 7 |
|
|
2022
Q2 | $3.18M | Buy |
116,190
+15,160
| +15% | +$415K | 2.64% | 8 |
|
|
2022
Q1 | $3.87M | Sell |
101,030
-14,450
| -13% | -$554K | 2.77% | 7 |
|
|
2021
Q4 | $3.7M | Hold |
115,480
| – | – | 2.2% | 8 |
|
|
2021
Q3 | $3.4M | Hold |
115,480
| – | – | 1.57% | 7 |
|
|
2021
Q2 | $3.92M | Hold |
115,480
| – | – | 1.7% | 8 |
|
|
2021
Q1 | $3.75M | Buy |
115,480
+21,970
| +23% | +$714K | 1.54% | 9 |
|
|
2020
Q4 | $3.37M | Hold |
93,510
| – | – | 1.44% | 8 |
|
|
2020
Q3 | $3.66M | Hold |
93,510
| – | – | 1.22% | 10 |
|
|
2020
Q2 | $3.43M | Sell |
93,510
-16,200
| -15% | -$594K | 1.2% | 11 |
|
|
2020
Q1 | $2.53M | Sell |
109,710
-33,440
| -23% | -$770K | 0.59% | 13 |
|
|
2019
Q4 | $4.19M | Sell |
143,150
-48,250
| -25% | -$1.41M | 0.78% | 18 |
|
|
2019
Q3 | $5.11M | Buy |
+191,400
| New | +$5.11M | 0.29% | 12 |
|
|
2019
Q2 | – | Sell |
-191,400
| Closed | -$4.29M | – | 18 |
|
|
2019
Q1 | $4.29M | Hold |
191,400
| – | – | 0.29% | 13 |
|
|
2018
Q4 | $4.04M | Hold |
191,400
| – | – | 0.18% | 15 |
|
|
2018
Q3 | $3.54M | Buy |
+191,400
| New | +$3.54M | 0.2% | 12 |
|