Thomas J. Herzfeld Advisors’s VanEck Gold Miners ETF GDX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,179	Closed	-$85.5K	–	222
2023 Q3	$85.5K	Sell	3,179 -1	-0%	-$29	0.03%	111
2023 Q2	$95.7K	Hold	3,180	–	–	0.04%	101
2023 Q1	$103K	Hold	3,180	–	–	0.04%	88
2022 Q4	$91.1K	Buy	+3,180	New	+$85K	0.04%	94
2021 Q4	–	Sell	-3,075	Closed	-$91K	–	371
2021 Q3	$91K	Hold	3,075	–	–	0.04%	111
2021 Q2	$104K	Hold	3,075	–	–	0.04%	116
2021 Q1	$100K	Buy	+3,075	New	+$105K	0.05%	123
2020 Q3	–	Sell	-3,059	Closed	-$112K	–	276
2020 Q2	$112K	Hold	3,059	–	–	0.05%	106
2020 Q1	$70K	Hold	3,059	–	–	0.04%	117
2019 Q4	$90K	Buy	3,059 +20	+0.7%	+$547	0.03%	115
2019 Q3	$81K	Hold	3,039	–	–	0.03%	133
2019 Q2	$79K	Hold	3,039	–	–	0.03%	142
2019 Q1	$68K	Hold	3,039	–	–	0.02%	168
2018 Q4	$64K	Buy	3,039 +15	+0.5%	+$294	0.03%	168
2018 Q3	$56K	Buy	3,024 +1	+0%	+$20	0.02%	158
2018 Q2	$67K	Hold	3,023	–	–	0.02%	166
2018 Q1	$66K	Hold	3,023	–	–	0.03%	178
2017 Q4	$70K	Buy	3,023 +23	+0.8%	+$523	0.03%	176
2017 Q3	$69K	Hold	3,000	–	–	0.03%	167
2017 Q2	$66K	Hold	3,000	–	–	0.03%	166
2017 Q1	$68K	Hold	3,000	–	–	0.03%	183
2016 Q4	$63K	Buy	+3,000	New	+$66.6K	0.03%	186
2016 Q2	–	Sell	-3,000	Closed	-$60K	–	317
2016 Q1	$60K	Hold	3,000	–	–	0.03%	188
2015 Q4	$41K	Hold	3,000	–	–	0.02%	212
2015 Q3	$41K	Hold	3,000	–	–	0.02%	201
2015 Q2	$53K	Hold	3,000	–	–	0.02%	179
2015 Q1	$55K	Hold	3,000	–	–	0.03%	176
2014 Q4	$55K	Hold	3,000	–	–	0.03%	173
2014 Q3	$64K	Hold	3,000	–	–	0.04%	189
2014 Q2	$79K	Hold	3,000	–	–	0.05%	187
2014 Q1	$71K	Hold	3,000	–	–	0.04%	201
2013 Q4	$63K	Hold	3,000	–	–	0.04%	212
2013 Q3	$75K	Hold	3,000	–	–	0.05%	185
2013 Q2	$73K	Buy	+3,000	New	+$87.7K	0.05%	186