Baker Avenue Asset Management’s VanEck Gold Miners ETF GDX Stock Holding History

Baker Avenue Asset 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
2025 Q2	–	Sell	-4,762	Closed	-$219K	–	518
2025 Q1	$219K	Buy	+4,762	New	+$193K	0.01%	424
2023 Q4	–	Sell	-230	Closed	-$6.18K	–	793
2023 Q3	$6.18K	Sell	230 -312	-58%	-$9.2K	﹤0.01%	884
2023 Q2	$16.3K	Buy	542 +230	+74%	+$7.49K	﹤0.01%	678
2023 Q1	$10.1K	Hold	312	–	–	﹤0.01%	763
2022 Q4	$8.94K	Buy	+312	New	+$8.34K	﹤0.01%	726
2016 Q1	–	Sell	-21,000	Closed	-$288K	–	190
2015 Q4	$288K	Sell	21,000 -15,450	-42%	-$224K	0.04%	163
2015 Q3	$501K	Sell	36,450 -110,352	-75%	-$1.59M	0.09%	128
2015 Q2	$2.61M	Buy	146,802 +1,757	+1%	+$34.2K	0.35%	90
2015 Q1	$2.65M	Sell	145,045 -2,780	-2%	-$56.8K	0.35%	89
2014 Q4	$2.72M	Buy	+147,825	New	+$2.86M	0.38%	84
2014 Q3	–	Sell	-18,700	Closed	-$495K	–	284
2014 Q2	$495K	Buy	18,700 +2,700	+17%	+$64.7K	0.07%	165
2014 Q1	$378K	Buy	16,000 +54	+0.3%	+$1.33K	0.06%	170
2013 Q4	$337K	Buy	+15,946	New	+$368K	0.06%	152

Other funds holding GDX

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

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

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

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Baker Avenue Asset Management's GDX Position: Q2 2025 in Review

Baker Avenue Asset Management sold out of VanEck Gold Miners ETF (GDX) in Q2 2025, closing a stake of 4,762 shares — an estimated $219K sold.

Baker Avenue Asset Management first reported a position in GDX in Q4 2013 and held it in 13 quarters. The position peaked at $2.72M in Q4 2014. 940 funds tracked by Wall St. Rank hold GDX as of Q2 2025.

Baker Avenue Asset Management reported no remaining VanEck Gold Miners ETF position as of Q2 2025 after selling out during the quarter.
Baker Avenue Asset Management sold 4,762 VanEck Gold Miners ETF shares in Q2 2025, an estimated $219K.
Baker Avenue Asset Management first reported a position in VanEck Gold Miners ETF in Q4 2013 and held it in 13 quarters.
Baker Avenue Asset Management's VanEck Gold Miners ETF position peaked at $2.72M in Q4 2014.
940 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2025.

Based on Baker Avenue Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.