Capital Bank & Trust’s VanEck Gold Miners ETF GDX Stock Holding History

Capital Bank & Trust’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
2020 Q2	–	Sell	-22,340	Closed	-$515K	–	421
2020 Q1	$515K	Hold	22,340	–	–	0.01%	209
2019 Q4	$654K	Hold	22,340	–	–	0.01%	205
2019 Q3	$597K	Hold	22,340	–	–	0.01%	204
2019 Q2	$571K	Hold	22,340	–	–	0.01%	220
2019 Q1	$501K	Hold	22,340	–	–	0.01%	223
2018 Q4	$471K	Hold	22,340	–	–	0.01%	222
2018 Q3	$414K	Sell	22,340 -1,010	-4%	-$20.2K	0.01%	232
2018 Q2	$521K	Buy	+23,350	New	+$523K	0.01%	219

Other funds holding GDX

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital Bank & Trust's GDX Position: Q2 2020 in Review

Capital Bank & Trust sold out of VanEck Gold Miners ETF (GDX) in Q2 2020, closing a stake of 22,340 shares — an estimated $515K sold.

Capital Bank & Trust first reported a position in GDX in Q2 2018 and held it in 8 quarters. The position peaked at $654K in Q4 2019. 621 funds tracked by Wall St. Rank hold GDX as of Q2 2020.

Capital Bank & Trust reported no remaining VanEck Gold Miners ETF position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 22,340 VanEck Gold Miners ETF shares in Q2 2020, an estimated $515K.
Capital Bank & Trust first reported a position in VanEck Gold Miners ETF in Q2 2018 and held it in 8 quarters.
Capital Bank & Trust's VanEck Gold Miners ETF position peaked at $654K in Q4 2019.
621 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.