WAM
Wolverine Asset Management’s VanEck Gold Miners ETF GDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,000
| Closed | -$558K | – | 1378 |
|
|
2023
Q4 | $558K | Sell |
18,000
-2,600
| -13% | -$80.6K | ﹤0.01% | 534 |
|
|
2023
Q3 | $554K | Buy |
+20,600
| New | +$554K | 0.01% | 570 |
|
|
2022
Q3 | – | Sell |
-2,499
| Closed | -$68K | – | 2080 |
|
|
2022
Q2 | $68K | Buy |
+2,499
| New | +$68K | ﹤0.01% | 1217 |
|
|
2021
Q4 | – | Sell |
-6,759
| Closed | -$199K | – | 1804 |
|
|
2021
Q3 | $199K | Buy |
+6,759
| New | +$199K | ﹤0.01% | 916 |
|
|
2020
Q1 | – | Sell |
-12,544
| Closed | -$367K | – | 1250 |
|
|
2019
Q4 | $367K | Buy |
+12,544
| New | +$367K | ﹤0.01% | 625 |
|
|
2019
Q3 | – | Sell |
-1,744
| Closed | -$44K | – | 1144 |
|
|
2019
Q2 | $44K | Sell |
1,744
-25,400
| -94% | -$641K | ﹤0.01% | 866 |
|
|
2019
Q1 | $608K | Sell |
27,144
-355,707
| -93% | -$7.97M | 0.01% | 545 |
|
|
2018
Q4 | $8.07M | Buy |
382,851
+67,775
| +22% | +$1.43M | 0.1% | 106 |
|
|
2018
Q3 | $5.84M | Buy |
315,076
+181,332
| +136% | +$3.36M | 0.07% | 156 |
|
|
2018
Q2 | $2.98M | Sell |
133,744
-70,533
| -35% | -$1.57M | 0.04% | 231 |
|
|
2018
Q1 | $4.49M | Buy |
204,277
+9,700
| +5% | +$213K | 0.06% | 158 |
|
|
2017
Q4 | $4.52M | Sell |
194,577
-50,694
| -21% | -$1.18M | 0.05% | 161 |
|
|
2017
Q3 | $5.63M | Sell |
245,271
-71,021
| -22% | -$1.63M | 0.06% | 129 |
|
|
2017
Q2 | $6.98M | Sell |
316,292
-25,797
| -8% | -$570K | 0.09% | 108 |
|
|
2017
Q1 | $7.8M | Buy |
+342,089
| New | +$7.8M | 0.12% | 105 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 732 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 751 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 744 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 869 |
|
|
2015
Q4 | – | Sell |
-124,321
| Closed | -$1.71M | – | 1065 |
|
|
2015
Q3 | $1.71M | Buy |
124,321
+28,835
| +30% | +$396K | 0.04% | 306 |
|
|
2015
Q2 | $1.7M | Sell |
95,486
-27,763
| -23% | -$493K | 0.04% | 310 |
|
|
2015
Q1 | $2.25M | Sell |
123,249
-43,665
| -26% | -$796K | 0.04% | 245 |
|
|
2014
Q4 | $3.07M | Buy |
+166,914
| New | +$3.07M | 0.06% | 198 |
|
|
2014
Q3 | – | Sell |
-59,879
| Closed | -$1.58M | – | 1247 |
|
|
2014
Q2 | $1.58M | Buy |
+59,879
| New | +$1.58M | 0.03% | 257 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1247 |
|
|
2013
Q4 | – | Sell |
-7,300
| Closed | -$182K | – | 1364 |
|
|
2013
Q3 | $182K | Sell |
7,300
-197,905
| -96% | -$4.93M | ﹤0.01% | 859 |
|
|
2013
Q2 | $5.03M | Buy |
+205,205
| New | +$5.03M | 0.13% | 138 |
|