VF
Virtu Financial’s VanEck Junior Gold Miners ETF GDXJ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-696,036
| Closed | -$25.2M | – | 1588 |
|
2019
Q3 | $25.2M | Buy |
+696,036
| New | +$25.2M | 1.97% | 4 |
|
2018
Q4 | – | Sell |
-306,021
| Closed | -$8.37M | – | 1693 |
|
2018
Q3 | $8.37M | Buy |
+306,021
| New | +$8.37M | 0.51% | 20 |
|
2018
Q2 | – | Sell |
-32,102
| Closed | -$1.03M | – | 2151 |
|
2018
Q1 | $1.03M | Sell |
32,102
-250
| -0.8% | -$8.04K | 0.06% | 348 |
|
2017
Q4 | $1.1M | Sell |
32,352
-1,579,622
| -98% | -$53.9M | 0.06% | 398 |
|
2017
Q3 | $54.1M | Buy |
1,611,974
+441,661
| +38% | +$14.8M | 2.68% | 2 |
|
2017
Q2 | $39.1M | Buy |
1,170,313
+856,035
| +272% | +$28.6M | 5.42% | 2 |
|
2017
Q1 | $11.3M | Sell |
314,278
-636,906
| -67% | -$22.9M | 1.17% | 9 |
|
2016
Q4 | $30M | Buy |
951,184
+599,835
| +171% | +$18.9M | 3.19% | 5 |
|
2016
Q3 | $15.6M | Buy |
+351,349
| New | +$15.6M | 2.67% | 4 |
|
2016
Q2 | – | Sell |
-569,510
| Closed | -$15.9M | – | 434 |
|
2016
Q1 | $15.9M | Buy |
569,510
+141,094
| +33% | +$3.93M | 2.21% | 5 |
|
2015
Q4 | $8.23M | Buy |
428,416
+129,957
| +44% | +$2.5M | 1.17% | 13 |
|
2015
Q3 | $5.85M | Sell |
298,459
-756,537
| -72% | -$14.8M | 0.76% | 27 |
|
2015
Q2 | $25.5M | Buy |
+1,054,996
| New | +$25.5M | 2.27% | 7 |
|
2014
Q4 | – | Sell |
-166,941
| Closed | -$5.61M | – | 323 |
|
2014
Q3 | $5.61M | Buy |
+166,941
| New | +$5.61M | 0.6% | 26 |
|
2014
Q2 | – | Sell |
-81,112
| Closed | -$2.93M | – | 350 |
|
2014
Q1 | $2.93M | Buy |
+81,112
| New | +$2.93M | 0.4% | 51 |
|