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

Capital Bank & Trust’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
2021 Q2	–	Sell	-62,960	Closed	-$2.83M	–	266
2021 Q1	$2.83M	Hold	62,960	–	–	0.03%	182
2020 Q4	$3.42M	Hold	62,960	–	–	0.04%	162
2020 Q3	$3.48M	Hold	62,960	–	–	0.05%	154
2020 Q2	$3.12M	Hold	62,960	–	–	0.05%	158
2020 Q1	$1.77M	Buy	62,960 +12,200	+24%	+$464K	0.03%	169
2019 Q4	$2.15M	Hold	50,760	–	–	0.03%	164
2019 Q3	$1.84M	Hold	50,760	–	–	0.03%	170
2019 Q2	$1.77M	Hold	50,760	–	–	0.02%	181
2019 Q1	$1.61M	Hold	50,760	–	–	0.02%	180
2018 Q4	$1.53M	Hold	50,760	–	–	0.02%	174
2018 Q3	$1.39M	Buy	50,760 +19,620	+63%	+$582K	0.02%	179
2018 Q2	$1.02M	Buy	+31,140	New	+$1.03M	0.01%	191

Other funds holding GDXJ

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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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

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

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

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

Capital Bank & Trust's GDXJ Position: Q2 2021 in Review

Capital Bank & Trust sold out of VanEck Junior Gold Miners ETF (GDXJ) in Q2 2021, closing a stake of 62,960 shares — an estimated $2.83M sold.

Capital Bank & Trust first reported a position in GDXJ in Q2 2018 and held it in 12 quarters. The position peaked at $3.48M in Q3 2020. 294 funds tracked by Wall St. Rank hold GDXJ as of Q2 2021.

Capital Bank & Trust reported no remaining VanEck Junior Gold Miners ETF position as of Q2 2021 after selling out during the quarter.
Capital Bank & Trust sold 62,960 VanEck Junior Gold Miners ETF shares in Q2 2021, an estimated $2.83M.
Capital Bank & Trust first reported a position in VanEck Junior Gold Miners ETF in Q2 2018 and held it in 12 quarters.
Capital Bank & Trust's VanEck Junior Gold Miners ETF position peaked at $3.48M in Q3 2020.
294 funds tracked by Wall St. Rank held VanEck Junior Gold Miners ETF as of Q2 2021.

Based on Capital Bank & Trust's 13F filing for Q2 2021, filed 16 Aug 2021.