Concorde Asset Management’s VanEck Gold Miners ETF GDX Stock Holding History

Concorde Asset Management’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	-12,895	Closed	-$380K	–	181
2021 Q3	$380K	Sell	12,895 -17,813	-58%	-$580K	0.22%	135
2021 Q2	$1.04M	Sell	30,708 -1,104	-3%	-$40.3K	0.59%	55
2021 Q1	$1.03M	Buy	+31,812	New	+$1.08M	0.6%	54
2020 Q4	–	Sell	-35,597	Closed	-$1.39M	–	164
2020 Q3	$1.39M	Buy	35,597 +8,634	+32%	+$352K	0.8%	27
2020 Q2	$989K	Buy	+26,963	New	+$887K	0.83%	32
2019 Q3	–	Sell	-36,166	Closed	-$923K	–	168
2019 Q2	$923K	Buy	+36,166	New	+$797K	0.54%	58

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

Concorde Asset Management's GDX Position: Q4 2021 in Review

Concorde Asset Management sold out of VanEck Gold Miners ETF (GDX) in Q4 2021, closing a stake of 12,895 shares — an estimated $380K sold.

Concorde Asset Management first reported a position in GDX in Q2 2019 and held it in 6 quarters. The position peaked at $1.39M in Q3 2020. 698 funds tracked by Wall St. Rank hold GDX as of Q4 2021.

Concorde Asset Management reported no remaining VanEck Gold Miners ETF position as of Q4 2021 after selling out during the quarter.
Concorde Asset Management sold 12,895 VanEck Gold Miners ETF shares in Q4 2021, an estimated $380K.
Concorde Asset Management first reported a position in VanEck Gold Miners ETF in Q2 2019 and held it in 6 quarters.
Concorde Asset Management's VanEck Gold Miners ETF position peaked at $1.39M in Q3 2020.
698 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q4 2021.

Based on Concorde Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.