FORTIS CAPITAL MANAGEMENT LLC – VanEck Gold Miners ETF Transaction History
FORTIS CAPITAL MANAGEMENT LLC portfolio value:
$362,000
portfolio value
FORTIS CAPITAL MANAGEMENT LLC quarter portfolio value change:
-11.91%
quarter
VanEck Gold Miners ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -49K | $24.12 | 15.02K | |
| Q2 2022 | share | 0.00% | 0 shares | -165K | $27.38 | 15.02K | |
| Q1 2022 | share | Decrease | -0.18% | -27 shares | 94K | $38.35 | 15.02K |
| Q4 2021 | share | Increase | +1.06% | 158 shares | 43K | $31.78 | 15.05K |
| Q3 2021 | share | Decrease | -5.47% | -862 shares | -96K | $29.47 | 14.89K |
| Q2 2021 | share | Decrease | -1.24% | -197 shares | 17K | $33.98 | 15.75K |
| Q1 2021 | share | Decrease | -12.74% | -2.32K shares | -140K | $32.5 | 15.95K |
| Q4 2020 | share | Decrease | -4.84% | -929 shares | -94K | $36.02 | 18.27K |
| Q3 2020 | share | Increase | +13.88% | 2.34K shares | 133K | $38.96 | 19.20K |
| Q2 2020 | share | Decrease | -24.68% | -5.52K shares | 103K | $36.49 | 16.86K |
| Q1 2020 | call | Decrease | -100.00% | -60K shares | -1.75M | $22.92 | 0 |
| Q1 2020 | share | Decrease | -82.80% | -107.82K shares | -3.29M | $22.92 | 22.39K |
| Q4 2019 | call | Increase | 0.00% | 60K shares | 1.75M | $29.13 | 60K |
| Q4 2019 | share | Increase | 0.00% | 130.21K shares | 3.81M | $29.13 | 130.21K |