Colrain Capital’s VanEck Gold Miners ETF GDX Stock Holding History

Colrain Capital’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 Q2	–	Sell	-28,500	Closed	-$1.09M	–	25
2022 Q1	$1.09M	Hold	28,500	–	–	1.52%	21
2021 Q4	$912K	Hold	28,500	–	–	1.1%	21
2021 Q3	$839K	Hold	28,500	–	–	1.57%	20
2021 Q2	$968K	Sell	28,500 -40,695	-59%	-$1.49M	1.74%	21
2021 Q1	$2.39M	Buy	69,195 +28,500	+70%	+$971K	2.46%	17
2020 Q4	$1.47M	Hold	40,695	–	–	2.98%	16
2020 Q3	$1.59M	Sell	40,695 -9,965	-20%	-$406K	3.84%	14
2020 Q2	$1.86M	Sell	50,660 -28,950	-36%	-$952K	4.07%	13
2020 Q1	$1.83M	Sell	79,610 -20,000	-20%	-$547K	3.45%	14
2019 Q4	$2.92M	Sell	99,610 -9,000	-8%	-$246K	3.06%	14
2019 Q3	$2.9M	Sell	108,610 -4,740	-4%	-$133K	3.19%	13
2019 Q2	$2.9M	Sell	113,350 -1,310	-1%	-$28.9K	3.25%	13
2019 Q1	$2.57M	Sell	114,660 -1,725	-1%	-$37.9K	3.01%	16
2018 Q4	$2.46M	Buy	+116,385	New	+$2.28M	3.19%	16

Other funds holding GDX

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

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

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

Rafferty Asset Management New York $24.6B AUM 47.06% 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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Colrain Capital's GDX Position: Q2 2022 in Review

Colrain Capital sold out of VanEck Gold Miners ETF (GDX) in Q2 2022, closing a stake of 28,500 shares — an estimated $1.09M sold.

Colrain Capital first reported a position in GDX in Q4 2018 and held it in 14 quarters. The position peaked at $2.92M in Q4 2019. 701 funds tracked by Wall St. Rank hold GDX as of Q2 2022.

Colrain Capital reported no remaining VanEck Gold Miners ETF position as of Q2 2022 after selling out during the quarter.
Colrain Capital sold 28,500 VanEck Gold Miners ETF shares in Q2 2022, an estimated $1.09M.
Colrain Capital first reported a position in VanEck Gold Miners ETF in Q4 2018 and held it in 14 quarters.
Colrain Capital's VanEck Gold Miners ETF position peaked at $2.92M in Q4 2019.
701 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2022.

Based on Colrain Capital's 13F filing for Q2 2022, filed 15 Aug 2022.