Warberg Asset Management’s VanEck Gold Miners ETF GDX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-3,000	Closed	-$275K	–	183
2026 Q1	$275K	Sell	3,000 -19,000	-86%	-$1.87M	0.05%	106
2025 Q4	$1.89M	Buy	22,000 +1,000	+5%	+$79K	0.23%	38
2025 Q3	$1.6M	Buy	21,000 +11,000	+110%	+$662K	0.26%	46
2025 Q2	$521K	Sell	10,000 -11,000	-52%	-$546K	0.08%	76
2025 Q1	$965K	Sell	21,000 -10,000	-32%	-$404K	0.16%	60
2024 Q4	$1.05M	Sell	31,000 -8,000	-21%	-$307K	0.16%	55
2024 Q3	$1.55M	Sell	39,000 -2,700	-6%	-$102K	0.28%	50
2024 Q2	$1.41M	Sell	41,700 -10,300	-20%	-$353K	0.21%	46
2024 Q1	$1.64M	Hold	52,000	–	–	0.24%	43
2023 Q4	$1.61M	Sell	52,000 -300	-0.6%	-$8.78K	0.31%	40
2023 Q3	$1.41M	Sell	52,300 -36,700	-41%	-$1.08M	0.28%	42
2023 Q2	$2.68M	Buy	89,000 +24,000	+37%	+$782K	0.44%	32
2023 Q1	$2.1M	Buy	65,000 +3,500	+6%	+$106K	0.41%	36
2022 Q4	$1.76M	Sell	61,500 -12,300	-17%	-$329K	0.28%	38
2022 Q3	$1.78M	Sell	73,800 -5,300	-7%	-$134K	0.31%	48
2022 Q2	$2.17M	Buy	79,100 +50,000	+172%	+$1.69M	0.48%	40
2022 Q1	$1.12M	Buy	29,100 +8,800	+43%	+$299K	0.17%	59
2021 Q4	$650K	Sell	20,300 -34,700	-63%	-$1.11M	0.12%	66
2021 Q3	$1.62M	Buy	55,000 +30,500	+124%	+$994K	0.26%	59
2021 Q2	$833K	Sell	24,500 -5,500	-18%	-$201K	0.16%	71
2021 Q1	$975K	Sell	30,000 -50,000	-63%	-$1.7M	0.32%	55
2020 Q4	$2.88M	Buy	+80,000	New	+$2.99M	0.71%	34