WP
WMS Partners’s VanEck Gold Miners ETF GDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,000
| Closed | -$509K | – | 101 |
|
|
2024
Q4 | $509K | Hold |
15,000
| – | – | 0.03% | 183 |
|
|
2024
Q3 | $597K | Hold |
15,000
| – | – | 0.03% | 157 |
|
|
2024
Q2 | $509K | Hold |
15,000
| – | – | 0.03% | 152 |
|
|
2024
Q1 | $474K | Hold |
15,000
| – | – | 0.03% | 167 |
|
|
2023
Q4 | $465K | Hold |
15,000
| – | – | 0.03% | 166 |
|
|
2023
Q3 | $404K | Sell |
15,000
-453
| -3% | -$12.2K | 0.03% | 171 |
|
|
2023
Q2 | $465K | Hold |
15,453
| – | – | 0.04% | 168 |
|
|
2023
Q1 | $500K | Buy |
+15,453
| New | +$500K | 0.04% | 152 |
|
|
2022
Q4 | – | Sell |
-20,453
| Closed | -$493K | – | 278 |
|
|
2022
Q3 | $493K | Hold |
20,453
| – | – | 0.07% | 139 |
|
|
2022
Q2 | $560K | Sell |
20,453
-4,854
| -19% | -$133K | 0.09% | 125 |
|
|
2022
Q1 | $971K | Buy |
+25,307
| New | +$971K | 0.13% | 84 |
|
|
2021
Q4 | – | Sell |
-33,000
| Closed | -$973K | – | 235 |
|
|
2021
Q3 | $973K | Hold |
33,000
| – | – | 0.14% | 87 |
|
|
2021
Q2 | $1.12M | Hold |
33,000
| – | – | 0.17% | 72 |
|
|
2021
Q1 | $1.07M | Buy |
33,000
+21,733
| +193% | +$707K | 0.24% | 60 |
|
|
2020
Q4 | $406K | Buy |
11,267
+1,267
| +13% | +$45.7K | 0.07% | 148 |
|
|
2020
Q3 | $392K | Buy |
+10,000
| New | +$392K | 0.08% | 140 |
|