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Boenning & Scattergood’s VanEck Gold Miners ETF GDX Stock Holding History

Boenning & Scattergood’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 		$791K Sell
20,639
-228
-1% -$6.09K 0.13% 193
2022
Q3 		$503K Sell
20,867
-300
-1% -$7.58K 0.1% 219
2022
Q2 		$580K Buy
21,167
+528
+3% +$17.8K 0.11% 201
2022
Q1 		$791K Buy
20,639
+2,263
+12% +$76.9K 0.13% 193
2021
Q4 		$589K Sell
18,376
-565
-3% -$18K 0.09% 227
2021
Q3 		$558K Sell
18,941
-453
-2% -$14.8K 0.1% 224
2021
Q2 		$659K Sell
19,394
-351
-2% -$12.8K 0.11% 199
2021
Q1 		$642K Buy
19,745
+424
+2% +$14.4K 0.12% 188
2020
Q4 		$696K Buy
19,321
+204
+1% +$7.62K 0.15% 159
2020
Q3 		$749K Buy
19,117
+297
+2% +$12.1K 0.18% 141
2020
Q2 		$690K Buy
18,820
+600
+3% +$19.7K 0.18% 134
2020
Q1 		$420K Sell
18,220
-680
-4% -$18.6K 0.14% 166
2019
Q4 		$553K Buy
18,900
+100
+0.5% +$2.73K 0.14% 169
2019
Q3 		$502K Sell
18,800
-350
-2% -$9.79K 0.15% 168
2019
Q2 		$490K Hold
19,150
– – 0.14% 168
2019
Q1 		$429K Buy
19,150
+550
+3% +$12.1K 0.13% 180
2018
Q4 		$392K Buy
18,600
+1,200
+7% +$23.5K 0.14% 176
2018
Q3 		$322K Buy
17,400
+100
+0.6% +$2K 0.1% 207
2018
Q2 		$386K Buy
+17,300
New +$387K 0.13% 193

Other funds holding GDX

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
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
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Boenning & Scattergood's GDX Position: Q4 2022 in Review

Boenning & Scattergood reduced its VanEck Gold Miners ETF (GDX) stake by 1.1% in Q4 2022, selling an estimated $6.09K and leaving 20,639 shares worth $791K. The position accounts for 0.13% of the portfolio, ranked #193.

Boenning & Scattergood first reported a position in GDX in Q2 2018 and has held it in 19 quarters since. 704 funds tracked by Wall St. Rank hold GDX as of Q4 2022.

  • Boenning & Scattergood held 20,639 shares of VanEck Gold Miners ETF worth $791K as of Q4 2022.
  • Boenning & Scattergood sold 228 VanEck Gold Miners ETF shares in Q4 2022, an estimated $6.09K.
  • VanEck Gold Miners ETF made up 0.13% of Boenning & Scattergood's portfolio in Q4 2022, its #193 holding.
  • Boenning & Scattergood first reported a position in VanEck Gold Miners ETF in Q2 2018 and has held it in 19 quarters since.
  • 704 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.