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

Boenning & Scattergood’s Portfolio GDXJ Stock Details GDXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$492K	Hold	10,500	–	–	0.08%	252
2022 Q3	$309K	Hold	10,500	–	–	0.06%	289
2022 Q2	$336K	Hold	10,500	–	–	0.06%	279
2022 Q1	$492K	Buy	10,500 +200	+2%	+$8.59K	0.08%	252
2021 Q4	$432K	Sell	10,300 -200	-2%	-$8.56K	0.07%	267
2021 Q3	$402K	Sell	10,500 -601	-5%	-$25.8K	0.07%	269
2021 Q2	$519K	Hold	11,101	–	–	0.09%	236
2021 Q1	$500K	Sell	11,101 -300	-3%	-$14.8K	0.1%	236
2020 Q4	$618K	Sell	11,401 -300	-3%	-$16.3K	0.13%	173
2020 Q3	$648K	Hold	11,701	–	–	0.16%	152
2020 Q2	$580K	Hold	11,701	–	–	0.15%	155
2020 Q1	$329K	Sell	11,701 -500	-4%	-$19K	0.11%	190
2019 Q4	$516K	Hold	12,201	–	–	0.13%	176
2019 Q3	$442K	Hold	12,201	–	–	0.13%	181
2019 Q2	$427K	Hold	12,201	–	–	0.12%	183
2019 Q1	$387K	Sell	12,201 -4,150	-25%	-$132K	0.12%	200
2018 Q4	$494K	Buy	16,351 +3,400	+26%	+$95.6K	0.17%	154
2018 Q3	$354K	Sell	12,951 -300	-2%	-$8.9K	0.11%	198
2018 Q2	$433K	Buy	+13,251	New	+$436K	0.14%	174

Other funds holding GDXJ

AWA

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Boenning & Scattergood held its VanEck Junior Gold Miners ETF (GDXJ) position steady in Q4 2022 at 10,500 shares worth $492K. The position accounts for 0.08% of the portfolio, ranked #252.

Boenning & Scattergood first reported a position in GDXJ in Q2 2018 and has held it in 19 quarters since. The position peaked at $648K in Q3 2020. 284 funds tracked by Wall St. Rank hold GDXJ as of Q4 2022.

Boenning & Scattergood held 10,500 shares of VanEck Junior Gold Miners ETF worth $492K as of Q4 2022.
Boenning & Scattergood left its VanEck Junior Gold Miners ETF share count unchanged in Q4 2022.
VanEck Junior Gold Miners ETF made up 0.08% of Boenning & Scattergood's portfolio in Q4 2022, its #252 holding.
Boenning & Scattergood first reported a position in VanEck Junior Gold Miners ETF in Q2 2018 and has held it in 19 quarters since.
Boenning & Scattergood's VanEck Junior Gold Miners ETF position peaked at $648K in Q3 2020.
284 funds tracked by Wall St. Rank held VanEck Junior Gold Miners ETF as of Q4 2022.

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