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 |
|
Other funds holding GDX
SPC
Thomas J. Herzfeld Advisors's GDX Position: Q4 2023 in Review
Thomas J. Herzfeld Advisors sold out of VanEck Gold Miners ETF (GDX) in Q4 2023, closing a stake of 3,179 shares — an estimated $85.5K sold.
Thomas J. Herzfeld Advisors first reported a position in GDX in Q2 2013 and held it in 34 quarters. The position peaked at $112K in Q2 2020. 779 funds tracked by Wall St. Rank hold GDX as of Q4 2023.
- Thomas J. Herzfeld Advisors reported no remaining VanEck Gold Miners ETF position as of Q4 2023 after selling out during the quarter.
- Thomas J. Herzfeld Advisors sold 3,179 VanEck Gold Miners ETF shares in Q4 2023, an estimated $85.5K.
- Thomas J. Herzfeld Advisors first reported a position in VanEck Gold Miners ETF in Q2 2013 and held it in 34 quarters.
- Thomas J. Herzfeld Advisors's VanEck Gold Miners ETF position peaked at $112K in Q2 2020.
- 779 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q4 2023.
Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.