Virtus Fund Advisers’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
2017
Q4
$331K Buy
+14,230
New +$331K ﹤0.01% 436
2017
Q3
Sell
-681
Closed -$14K 501
2017
Q2
$14K Hold
681
﹤0.01% 499
2017
Q1
$16K Sell
681
-40
-6% -$940 ﹤0.01% 504
2016
Q4
$15K Sell
721
-110,287
-99% -$2.29M ﹤0.01% 508
2016
Q3
$2.93M Sell
111,008
-36,748
-25% -$971K 0.03% 269
2016
Q2
$4.29M Buy
147,756
+25,336
+21% +$736K 0.04% 253
2016
Q1
$2.45M Buy
122,420
+115,535
+1,678% +$2.31M 0.02% 271
2015
Q4
$94K Sell
6,885
-1,129
-14% -$15.4K ﹤0.01% 414
2015
Q3
$110K Sell
8,014
-1,281
-14% -$17.6K ﹤0.01% 393
2015
Q2
$165K Sell
9,295
-30,325
-77% -$538K ﹤0.01% 395
2015
Q1
$723K Buy
39,620
+38,536
+3,555% +$703K 0.01% 371
2014
Q4
$20K Hold
1,084
﹤0.01% 938
2014
Q3
$23K Sell
1,084
-138
-11% -$2.93K ﹤0.01% 931
2014
Q2
$32K Buy
+1,222
New +$32K ﹤0.01% 2154