Twin Focus Capital Partners’s VanEck Gold Miners ETF GDX Stock Holding History

Twin Focus Capital Partners’s Portfolio GDX Stock Details GDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$407K	Hold	7,823	–	–	0.06%	120
2025 Q1	$360K	Sell	7,823 -18,244	-70%	-$839K	0.06%	118
2024 Q4	$884K	Buy	26,067 +1,000	+4%	+$33.9K	0.13%	81
2024 Q3	$998K	Hold	25,067	–	–	0.16%	74
2024 Q2	$851K	Sell	25,067 -13,500	-35%	-$458K	0.14%	78
2024 Q1	$1.22M	Sell	38,567 -1,500	-4%	-$47.4K	0.23%	66
2023 Q4	$1.24M	Buy	40,067 +5,667	+16%	+$176K	0.25%	64
2023 Q3	$926K	Hold	34,400	–	–	0.21%	69
2023 Q2	$1.04M	Hold	34,400	–	–	0.21%	71
2023 Q1	$1.11M	Hold	34,400	–	–	0.22%	65
2022 Q4	$986K	Sell	34,400 -2,700	-7%	-$77.4K	0.21%	67
2022 Q3	$895K	Sell	37,100 -2,650	-7%	-$63.9K	0.22%	63
2022 Q2	$1.09M	Hold	39,750	–	–	0.24%	61
2022 Q1	$1.52M	Hold	39,750	–	–	0.3%	54
2021 Q4	$1.27M	Hold	39,750	–	–	0.25%	59
2021 Q3	$1.17M	Buy	39,750 +1,050	+3%	+$30.9K	0.27%	56
2021 Q2	$1.32M	Hold	38,700	–	–	0.3%	53
2021 Q1	$1.26M	Hold	38,700	–	–	0.36%	50
2020 Q4	$1.39M	Sell	38,700 -10,800	-22%	-$389K	0.43%	43
2020 Q3	$1.94M	Buy	49,500 +1,000	+2%	+$39.2K	0.71%	31
2020 Q2	$1.78M	Hold	48,500	–	–	0.71%	30
2020 Q1	$1.12M	Sell	48,500 -556	-1%	-$12.8K	0.52%	39
2019 Q4	$1.44M	Buy	49,056 +556	+1%	+$16.3K	0.46%	40
2019 Q3	$1.3M	Hold	48,500	–	–	0.51%	39
2019 Q2	$1.24M	Hold	48,500	–	–	0.52%	38
2019 Q1	$1.09M	Hold	48,500	–	–	0.51%	39
2018 Q4	$1.02M	Buy	48,500 +6,200	+15%	+$131K	0.46%	42
2018 Q3	$783K	Hold	42,300	–	–	0.4%	42
2018 Q2	$944K	Hold	42,300	–	–	0.48%	42
2018 Q1	$930K	Hold	42,300	–	–	0.46%	42
2017 Q4	$983K	Hold	42,300	–	–	0.5%	41
2017 Q3	$971K	Hold	42,300	–	–	0.5%	41
2017 Q2	$934K	Hold	42,300	–	–	0.51%	42
2017 Q1	$965K	Sell	42,300 -3	-0%	-$68	0.58%	40
2016 Q4	$885K	Hold	42,303	–	–	0.58%	37
2016 Q3	$1.12M	Hold	42,303	–	–	0.77%	31
2016 Q2	$1.17M	Buy	+42,303	New	+$1.17M	0.93%	27
2016 Q1	–	Sell	-42,300	Closed	-$580K	–	84
2015 Q4	$580K	Buy	+42,300	New	+$580K	0.58%	40
2014 Q4	–	Sell	-115	Closed	-$2K	–	109
2014 Q3	$2K	Buy	+115	New	+$2K	﹤0.01%	116