Claraphi Advisory Network’s VanEck Gold Miners ETF GDX Stock Holding History

Claraphi Advisory Network’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	$1.82M	Buy	+63,588	New	+$1.7M	0.73%	38
2020 Q3	–	Sell	-56,821	Closed	-$2.08M	–	273
2020 Q2	$2.08M	Sell	56,821 -133,270	-70%	-$4.38M	0.89%	22
2020 Q1	$4.38M	Buy	+190,091	New	+$5.2M	2.07%	7

Other funds holding GDX

AWA

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

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

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

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

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

Claraphi Advisory Network's GDX Position: Q4 2022 in Review

Claraphi Advisory Network opened a new position in VanEck Gold Miners ETF (GDX) in Q4 2022: 63,588 shares worth $1.82M. The stake represents 0.73% of the portfolio and ranks #38 among its holdings. This is a return to the name: Claraphi Advisory Network previously reported a position in GDX as recently as Q2 2020.

Claraphi Advisory Network first reported a position in GDX in Q1 2020 and has held it in 3 quarters since. The position peaked at $4.38M in Q1 2020. 704 funds tracked by Wall St. Rank hold GDX as of Q4 2022.

Claraphi Advisory Network held 63,588 shares of VanEck Gold Miners ETF worth $1.82M as of Q4 2022.
VanEck Gold Miners ETF was a new Claraphi Advisory Network position in Q4 2022.
VanEck Gold Miners ETF made up 0.73% of Claraphi Advisory Network's portfolio in Q4 2022, its #38 holding.
Claraphi Advisory Network first reported a position in VanEck Gold Miners ETF in Q1 2020 and has held it in 3 quarters since.
Claraphi Advisory Network's VanEck Gold Miners ETF position peaked at $4.38M in Q1 2020.
704 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q4 2022.

Based on Claraphi Advisory Network's 13F filing for Q4 2022, filed 14 Feb 2023.