Alpha Omega Wealth Management’s VanEck Gold Miners ETF GDX Stock Holding History

Alpha Omega Wealth Management’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
2019 Q3	–	Sell	-4,062	Closed	-$104K	–	351
2019 Q2	$104K	Hold	4,062	–	–	0.04%	192
2019 Q1	$91K	Hold	4,062	–	–	0.04%	197
2018 Q4	$86K	Hold	4,062	–	–	0.04%	192
2018 Q3	$75K	Sell	4,062 -300	-7%	-$5.99K	0.03%	198
2018 Q2	$97K	Buy	4,362 +712	+20%	+$15.9K	0.05%	180
2018 Q1	$80K	Sell	3,650 -100	-3%	-$2.26K	0.04%	184
2017 Q4	$87K	Hold	3,750	–	–	0.04%	183
2017 Q3	$86K	Hold	3,750	–	–	0.04%	183
2017 Q2	$83K	Hold	3,750	–	–	0.04%	187
2017 Q1	$86K	Hold	3,750	–	–	0.05%	185
2016 Q4	$78K	Buy	+3,750	New	+$83.3K	0.04%	198

Other funds holding GDX

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

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

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

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

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Alpha Omega Wealth Management's GDX Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of VanEck Gold Miners ETF (GDX) in Q3 2019, closing a stake of 4,062 shares — an estimated $104K sold.

Alpha Omega Wealth Management first reported a position in GDX in Q4 2016 and held it in 11 quarters. The position peaked at $104K in Q2 2019. 486 funds tracked by Wall St. Rank hold GDX as of Q3 2019.

Alpha Omega Wealth Management reported no remaining VanEck Gold Miners ETF position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 4,062 VanEck Gold Miners ETF shares in Q3 2019, an estimated $104K.
Alpha Omega Wealth Management first reported a position in VanEck Gold Miners ETF in Q4 2016 and held it in 11 quarters.
Alpha Omega Wealth Management's VanEck Gold Miners ETF position peaked at $104K in Q2 2019.
486 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.