Capital Asset Advisory Services’s VanEck Gold Miners ETF GDX Stock Holding History

Capital Asset Advisory Services’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
2021 Q4	–	Sell	-9,665	Closed	-$285K	–	640
2021 Q3	$285K	Buy	9,665 +66	+0.7%	+$2.15K	0.03%	354
2021 Q2	$326K	Buy	9,599 +244	+3%	+$8.91K	0.04%	347
2021 Q1	$304K	Buy	9,355 +1,871	+25%	+$63.7K	0.05%	350
2020 Q4	$270K	Buy	7,484 +20	+0.3%	+$747	0.05%	299
2020 Q3	$292K	Buy	7,464 +945	+14%	+$38.5K	0.06%	245
2020 Q2	$255K	Buy	6,519 +574	+10%	+$18.9K	0.05%	283
2020 Q1	$203K	Buy	5,945 +2,684	+82%	+$73.4K	0.05%	282
2019 Q4	$93K	Buy	+3,261	New	+$89.1K	0.02%	399

Other funds holding GDX

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

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

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

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

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

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

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital Asset Advisory Services's GDX Position: Q4 2021 in Review

Capital Asset Advisory Services sold out of VanEck Gold Miners ETF (GDX) in Q4 2021, closing a stake of 9,665 shares — an estimated $285K sold.

Capital Asset Advisory Services first reported a position in GDX in Q4 2019 and held it in 8 quarters. The position peaked at $326K in Q2 2021. 698 funds tracked by Wall St. Rank hold GDX as of Q4 2021.

Capital Asset Advisory Services reported no remaining VanEck Gold Miners ETF position as of Q4 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 9,665 VanEck Gold Miners ETF shares in Q4 2021, an estimated $285K.
Capital Asset Advisory Services first reported a position in VanEck Gold Miners ETF in Q4 2019 and held it in 8 quarters.
Capital Asset Advisory Services's VanEck Gold Miners ETF position peaked at $326K in Q2 2021.
698 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q4 2021.

Based on Capital Asset Advisory Services's 13F filing for Q4 2021, filed 4 Feb 2022.