Hedge Fund - Nokomis Capital
Vaneck Etf Trust ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $14,324,387 | 4.38% | 461,928 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $12,976,755 | 4.56% | 482,228 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $18,042,755 | 6.08% | 599,228 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $20,164,661 | 8.08% | 623,328 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $17,864,580 | 7.03% | 623,328 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $14,485,000 | 6.34% | 600,528 | $ |
| 7 | 2022 - Q2 (2022-06-30) | $16,442,000 | 6.61% | 600,528 | $ |
| 8 | 2022 - Q1 (2022-03-31) | $23,030,000 | 7.93% | 600,528 | $ |
| 9 | 2021 - Q4 (2021-12-31) | $16,419,000 | 6.92% | 512,628 | $ |
| 10 | 2021 - Q3 (2021-09-30) | $15,107,000 | 7.14% | 512,628 | $ |
| 11 | 2021 - Q2 (2021-06-30) | $19,444,000 | 7.49% | 572,228 | $ |
| 12 | 2021 - Q1 (2021-03-31) | $18,922,000 | 8.18% | 582,228 | $ |
| 13 | 2020 - Q4 (2020-12-31) | $21,739,000 | 9.52% | 603,528 | $ |
| 14 | 2020 - Q3 (2020-09-30) | $22,710,000 | 10.53% | 579,928 | $ |
| 15 | 2020 - Q2 (2020-06-30) | $18,169,000 | 8.28% | 495,328 | $ |
| 16 | 2020 - Q1 (2020-03-31) | $11,917,000 | 5.72% | 517,244 | $ |
| 17 | 2019 - Q4 (2019-12-31) | $16,199,000 | 4.93% | 553,244 | $ |
| 18 | 2019 - Q3 (2019-09-30) | $14,777,000 | 3.19% | 553,244 | $ |
| 19 | 2019 - Q2 (2019-06-30) | $14,141,000 | 2.77% | 553,244 | $ |
| 20 | 2019 - Q1 (2019-03-31) | $11,254,000 | 2.8% | 501,995 | $ |
| 21 | 2018 - Q4 (2018-12-31) | $9,530,000 | 2.61% | 451,855 | $ |
| 22 | 2018 - Q3 (2018-09-30) | $8,368,000 | 1.65% | 451,855 | $ |
| 23 | 2018 - Q2 (2018-06-30) | $10,081,000 | 1.86% | 451,855 | $ |
| 24 | 2018 - Q1 (2018-03-31) | $9,932,000 | 1.9% | 451,855 | $ |
| 25 | 2017 - Q4 (2017-12-31) | $10,501,000 | 2.37% | 451,855 | $ |
| 26 | 2017 - Q3 (2017-09-30) | $10,375,000 | 2.79% | 451,855 | $ |
| 27 | 2017 - Q2 (2017-06-30) | $9,448,000 | 2.76% | 427,895 | $ |
| 28 | 2017 - Q1 (2017-03-31) | $9,760,000 | 2.54% | 427,895 | $ |
| 29 | 2016 - Q4 (2016-12-31) | $8,874,000 | 1.92% | 424,195 | $ |
| 30 | 2016 - Q3 (2016-09-30) | $11,211,000 | 2.39% | 424,195 | $ |
| 31 | 2016 - Q2 (2016-06-30) | $10,854,000 | 2.29% | 391,695 | $ |
The displayed share prices are average quarterly stock market prices.