VF
Virtu Financial’s VanEck Gold Miners ETF GDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.5M | Sell |
85,509
-106,956
| -56% | -$3.13M | 0.24% | 80 |
|
|
2019
Q3 | $5.14M | Buy |
+192,465
| New | +$5.14M | 0.4% | 28 |
|
|
2019
Q2 | – | Sell |
-475,595
| Closed | -$10.7M | – | 1587 |
|
|
2019
Q1 | $10.7M | Buy |
+475,595
| New | +$10.7M | 0.6% | 10 |
|
|
2018
Q4 | – | Sell |
-770,355
| Closed | -$14.3M | – | 1692 |
|
|
2018
Q3 | $14.3M | Buy |
770,355
+753,258
| +4,406% | +$14M | 0.87% | 12 |
|
|
2018
Q2 | $381K | Sell |
17,097
-50,410
| -75% | -$1.12M | 0.02% | 973 |
|
|
2018
Q1 | $1.48M | Sell |
67,507
-19,410
| -22% | -$427K | 0.08% | 231 |
|
|
2017
Q4 | $2.02M | Sell |
86,917
-2,669,049
| -97% | -$62M | 0.11% | 186 |
|
|
2017
Q3 | $63.3M | Buy |
2,755,966
+1,746,823
| +173% | +$40.1M | 3.13% | 1 |
|
|
2017
Q2 | $22.3M | Sell |
1,009,143
-50,730
| -5% | -$1.12M | 3.09% | 5 |
|
|
2017
Q1 | $24.2M | Buy |
1,059,873
+436,561
| +70% | +$9.96M | 2.5% | 6 |
|
|
2016
Q4 | $13M | Buy |
623,312
+540,719
| +655% | +$11.3M | 1.39% | 13 |
|
|
2016
Q3 | $2.18M | Buy |
+82,593
| New | +$2.18M | 0.37% | 59 |
|
|
2016
Q1 | – | Sell |
-1,065,104
| Closed | -$14.6M | – | 436 |
|
|
2015
Q4 | $14.6M | Buy |
+1,065,104
| New | +$14.6M | 2.08% | 8 |
|
|
2015
Q3 | – | Sell |
-1,321,806
| Closed | -$23.5M | – | 338 |
|
|
2015
Q2 | $23.5M | Sell |
1,321,806
-216,090
| -14% | -$3.84M | 2.09% | 8 |
|
|
2015
Q1 | $28.1M | Buy |
1,537,896
+962,189
| +167% | +$17.6M | 3.09% | 8 |
|
|
2014
Q4 | $10.6M | Buy |
575,707
+142,964
| +33% | +$2.63M | 1.3% | 20 |
|
|
2014
Q3 | $9.24M | Buy |
+432,743
| New | +$9.24M | 0.99% | 17 |
|
|
2014
Q2 | – | Sell |
-1,145,861
| Closed | -$27M | – | 349 |
|
|
2014
Q1 | $27M | Buy |
+1,145,861
| New | +$27M | 3.72% | 4 |
|
|
2013
Q4 | – | Sell |
-120,441
| Closed | -$3.02M | – | 268 |
|
|
2013
Q3 | $3.02M | Buy |
+120,441
| New | +$3.02M | 0.29% | 55 |
|