Bennicas & Associates’s VanEck Gold Miners ETF GDX Stock Holding History

Bennicas & Associates’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 Q4	$298K	Hold	10,400	–	–	0.17%	83
2022 Q3	$251K	Hold	10,400	–	–	0.16%	84
2022 Q2	$285K	Hold	10,400	–	–	0.17%	81
2022 Q1	$399K	Hold	10,400	–	–	0.2%	84
2021 Q4	$333K	Sell	10,400 -300	-3%	-$9.58K	0.17%	87
2021 Q3	$315K	Hold	10,700	–	–	0.18%	87
2021 Q2	$364K	Hold	10,700	–	–	0.2%	85
2021 Q1	$348K	Sell	10,700 -400	-4%	-$13.6K	0.2%	83
2020 Q4	$400K	Hold	11,100	–	–	0.23%	77
2020 Q3	$435K	Hold	11,100	–	–	0.27%	70
2020 Q2	$407K	Hold	11,100	–	–	0.31%	63
2020 Q1	$256K	Hold	11,100	–	–	0.23%	66
2019 Q4	$325K	Sell	11,100 -2,300	-17%	-$62.9K	0.24%	67
2019 Q3	$358K	Hold	13,400	–	–	0.28%	64
2019 Q2	$343K	Sell	13,400 -500	-4%	-$11K	0.29%	64
2019 Q1	$312K	Sell	13,900 -300	-2%	-$6.6K	0.27%	66
2018 Q4	$299K	Hold	14,200	–	–	0.28%	68
2018 Q3	$263K	Hold	14,200	–	–	0.23%	77
2018 Q2	$317K	Hold	14,200	–	–	0.28%	73
2018 Q1	$312K	Sell	14,200 -1,000	-7%	-$22.6K	0.28%	73
2017 Q4	$353K	Hold	15,200	–	–	0.31%	67
2017 Q3	$349K	Buy	+15,200	New	+$351K	0.3%	71

Other funds holding GDX

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bennicas & Associates's GDX Position: Q4 2022 in Review

Bennicas & Associates held its VanEck Gold Miners ETF (GDX) position steady in Q4 2022 at 10,400 shares worth $298K. The position accounts for 0.17% of the portfolio, ranked #83.

Bennicas & Associates first reported a position in GDX in Q3 2017 and has held it in 22 quarters since. The position peaked at $435K in Q3 2020. 704 funds tracked by Wall St. Rank hold GDX as of Q4 2022.

Bennicas & Associates held 10,400 shares of VanEck Gold Miners ETF worth $298K as of Q4 2022.
Bennicas & Associates left its VanEck Gold Miners ETF share count unchanged in Q4 2022.
VanEck Gold Miners ETF made up 0.17% of Bennicas & Associates's portfolio in Q4 2022, its #83 holding.
Bennicas & Associates first reported a position in VanEck Gold Miners ETF in Q3 2017 and has held it in 22 quarters since.
Bennicas & Associates's VanEck Gold Miners ETF position peaked at $435K in Q3 2020.
704 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q4 2022.

Based on Bennicas & Associates's 13F filing for Q4 2022, filed 12 Jan 2023.