ACG Wealth’s VanEck Gold Miners ETF GDX Stock Holding History

ACG Wealth’s Portfolio GDX Stock Details GDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-348	Closed	-$10K	–	537
2022 Q2	$10K	Buy	+348	New	+$11.7K	﹤0.01%	690
2020 Q3	–	Sell	-7,132	Closed	-$262K	–	299
2020 Q2	$262K	Buy	+7,132	New	+$235K	0.04%	227
2020 Q1	–	Sell	-10,330	Closed	-$302K	–	300
2019 Q4	$302K	Buy	+10,330	New	+$282K	0.04%	255
2019 Q2	–	Sell	-12,348	Closed	-$277K	–	349
2019 Q1	$277K	Sell	12,348 -2,379	-16%	-$52.3K	0.04%	273
2018 Q4	$311K	Sell	14,727 -2,058	-12%	-$40.3K	0.05%	245
2018 Q3	$311K	Sell	16,785 -257,740	-94%	-$5.15M	0.04%	248
2018 Q2	$6.13M	Buy	274,525 +65,584	+31%	+$1.47M	0.93%	26
2018 Q1	$4.59M	Buy	208,941 +18,076	+9%	+$408K	0.7%	36
2017 Q4	$4.44M	Buy	190,865 +75,110	+65%	+$1.71M	0.66%	41
2017 Q3	$2.66M	Buy	115,755 +6,330	+6%	+$146K	0.46%	57
2017 Q2	$2.41M	Buy	109,425 +28,518	+35%	+$649K	0.4%	72
2017 Q1	$1.84M	Sell	80,907 -15,819	-16%	-$368K	0.34%	83
2016 Q4	$2.02M	Buy	+96,726	New	+$2.15M	0.43%	68

Other funds holding GDX

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ACG Wealth's GDX Position: Q3 2022 in Review

ACG Wealth sold out of VanEck Gold Miners ETF (GDX) in Q3 2022, closing a stake of 348 shares — an estimated $10K sold.

ACG Wealth first reported a position in GDX in Q4 2016 and held it in 13 quarters. The position peaked at $6.13M in Q2 2018. 625 funds tracked by Wall St. Rank hold GDX as of Q3 2022.

ACG Wealth reported no remaining VanEck Gold Miners ETF position as of Q3 2022 after selling out during the quarter.
ACG Wealth sold 348 VanEck Gold Miners ETF shares in Q3 2022, an estimated $10K.
ACG Wealth first reported a position in VanEck Gold Miners ETF in Q4 2016 and held it in 13 quarters.
ACG Wealth's VanEck Gold Miners ETF position peaked at $6.13M in Q2 2018.
625 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.