Thomas J. Herzfeld Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,179
| Closed | -$85.5K | – | 222 |
|
|
2023
Q3 | $85.5K | Sell |
3,179
-1
| -0% | -$27 | 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 | +$91.1K | 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 | +$100K | 0.05% | 123 |
|
|
2020
Q3 | – | Sell |
-3,059
| Closed | -$112K | – | 275 |
|
|
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% | +$588 | 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% | +$316 | 0.03% | 168 |
|
|
2018
Q3 | $56K | Buy |
3,024
+1
| +0% | +$19 | 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% | +$533 | 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 | +$63K | 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 | +$73K | 0.05% | 186 |
|