U.S. Global Investors (USGI)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,100
| Closed | -$762K | – | 139 |
|
|
2024
Q1 | $762K | Buy |
+24,100
| New | +$762K | 0.06% | 67 |
|
|
2022
Q3 | – | Sell |
-14,546
| Closed | -$398K | – | 124 |
|
|
2022
Q2 | $398K | Buy |
14,546
+9,546
| +191% | +$261K | 0.02% | 85 |
|
|
2022
Q1 | $191K | Buy |
+5,000
| New | +$191K | 0.01% | 111 |
|
|
2020
Q2 | – | Sell |
-400
| Closed | -$9K | – | 172 |
|
|
2020
Q1 | $9K | Buy |
+400
| New | +$9K | ﹤0.01% | 148 |
|
|
2019
Q4 | – | Sell |
-6,000
| Closed | -$160K | – | 172 |
|
|
2019
Q3 | $160K | Buy |
+6,000
| New | +$160K | 0.09% | 145 |
|
|
2019
Q2 | – | Sell |
-8,000
| Closed | -$179K | – | 187 |
|
|
2019
Q1 | $179K | Buy |
+8,000
| New | +$179K | 0.09% | 141 |
|
|
2017
Q2 | – | Sell |
-1,200
| Closed | -$27 | – | 148 |
|
|
2017
Q1 | $27 | Buy |
+1,200
| New | +$27 | ﹤0.01% | 143 |
|
|
2016
Q3 | – | Sell |
-300
| Closed | -$9K | – | 165 |
|
|
2016
Q2 | $9K | Buy |
+300
| New | +$9K | ﹤0.01% | 146 |
|
|
2016
Q1 | – | Sell |
-40
| Closed | – | – | 213 |
|
|
2015
Q4 | $0 | Hold |
40
| – | – | ﹤0.01% | 251 |
|
|
2015
Q3 | $0 | Hold |
40
| – | – | ﹤0.01% | 302 |
|
|
2015
Q2 | $0 | Hold |
40
| – | – | ﹤0.01% | 305 |
|
|
2015
Q1 | $0 | Hold |
40
| – | – | ﹤0.01% | 300 |
|
|
2014
Q4 | $0 | Hold |
40
| – | – | ﹤0.01% | 286 |
|
|
2014
Q3 | $0 | Hold |
40
| – | – | ﹤0.01% | 260 |
|
|
2014
Q2 | $2K | Hold |
40
| – | – | ﹤0.01% | 250 |
|
|
2014
Q1 | $0 | Hold |
40
| – | – | ﹤0.01% | 283 |
|
|
2013
Q4 | $0 | Hold |
40
| – | – | ﹤0.01% | 278 |
|
|
2013
Q3 | $2K | Hold |
40
| – | – | ﹤0.01% | 261 |
|
|
2013
Q2 | $0 | Buy |
+40
| New | – | ﹤0.01% | 258 |
|