Continental Advisors’s VanEck Gold Miners ETF GDX Stock Holding History

Continental Advisors’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
2024 Q3	–	Sell	-12,573	Closed	-$427K	–	43
2024 Q2	$427K	Hold	12,573	–	–	0.19%	42
2024 Q1	$398K	Hold	12,573	–	–	0.16%	45
2023 Q4	$390K	Hold	12,573	–	–	0.15%	47
2023 Q3	$338K	Hold	12,573	–	–	0.18%	48
2023 Q2	$379K	Hold	12,573	–	–	0.17%	50
2023 Q1	$407K	Hold	12,573	–	–	0.22%	47
2022 Q4	$360K	Hold	12,573	–	–	0.19%	59
2022 Q3	$303K	Sell	12,573 -23,000	-65%	-$582K	0.18%	57
2022 Q2	$974K	Hold	35,573	–	–	0.59%	49
2022 Q1	$1.36M	Sell	35,573 -19,200	-35%	-$652K	0.67%	43
2021 Q4	$1.75M	Sell	54,773 -3,300	-6%	-$105K	0.74%	46
2021 Q3	$1.71M	Buy	58,073 +2,000	+4%	+$65.2K	0.73%	45
2021 Q2	$1.91M	Buy	56,073 +17,500	+45%	+$639K	0.88%	37
2021 Q1	$1.25M	Buy	38,573 +26,000	+207%	+$886K	0.58%	56
2020 Q4	$453K	Hold	12,573	–	–	0.21%	68
2020 Q3	$492K	Hold	12,573	–	–	0.26%	76
2020 Q2	$461K	Sell	12,573 -41,000	-77%	-$1.35M	0.25%	73
2020 Q1	$1.23M	Sell	53,573 -7,500	-12%	-$205K	0.92%	48
2019 Q4	$1.79M	Hold	61,073	–	–	0.86%	43
2019 Q3	$1.63M	Sell	61,073 -29,000	-32%	-$811K	0.96%	45
2019 Q2	$2.3M	Sell	90,073 -19,114	-18%	-$421K	1.3%	33
2019 Q1	$2.45M	Sell	109,187 -12,613	-10%	-$277K	1.14%	34
2018 Q4	$2.57M	Sell	121,800 -24,000	-16%	-$471K	0.78%	52
2018 Q3	$2.7M	Sell	145,800 -5,000	-3%	-$99.8K	0.59%	62
2018 Q2	$3.36M	Sell	150,800 -7,000	-4%	-$157K	0.84%	50
2018 Q1	$3.47M	Buy	157,800 +60,500	+62%	+$1.37M	0.88%	43
2017 Q4	$2.26M	Buy	97,300 +8,900	+10%	+$203K	0.49%	67
2017 Q3	$2.03M	Buy	88,400 +7,100	+9%	+$164K	0.46%	63
2017 Q2	$1.79M	Hold	81,300	–	–	0.41%	73
2017 Q1	$1.85M	Buy	81,300 +30,500	+60%	+$709K	0.41%	70
2016 Q4	$1.06M	Hold	50,800	–	–	0.29%	92
2016 Q3	$1.34M	Buy	50,800 +2,000	+4%	+$57.4K	0.38%	81
2016 Q2	$1.35M	Sell	48,800 -10,000	-17%	-$240K	0.42%	73
2016 Q1	$1.18M	Sell	58,800 -25,000	-30%	-$430K	0.33%	83
2015 Q4	$1.15M	Sell	83,800 -59,300	-41%	-$861K	0.29%	94
2015 Q3	$1.97M	Buy	143,100 +42,500	+42%	+$614K	0.53%	64
2015 Q2	$1.79M	Sell	100,600 -5,000	-5%	-$97.2K	0.48%	72
2015 Q1	$1.93M	Buy	105,600 +8,600	+9%	+$176K	0.42%	76
2014 Q4	$1.78M	Buy	97,000 +35,500	+58%	+$686K	0.36%	83
2014 Q3	$1.31M	Buy	61,500 +17,000	+38%	+$435K	0.3%	93
2014 Q2	$1.18M	Sell	44,500 -7,000	-14%	-$168K	0.27%	89
2014 Q1	$1.22M	Sell	51,500 -8,500	-14%	-$209K	0.31%	84
2013 Q4	$1.27M	Buy	60,000 +22,500	+60%	+$520K	0.28%	93
2013 Q3	$940K	Sell	37,500 -15,800	-30%	-$420K	0.23%	102
2013 Q2	$1.3M	Buy	+53,300	New	+$1.56M	0.37%	77

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CLGM

Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return

Continental Advisors's GDX Position: Q3 2024 in Review

Continental Advisors sold out of VanEck Gold Miners ETF (GDX) in Q3 2024, closing a stake of 12,573 shares — an estimated $427K sold.

Continental Advisors first reported a position in GDX in Q2 2013 and held it in 45 quarters. The position peaked at $3.47M in Q1 2018. 832 funds tracked by Wall St. Rank hold GDX as of Q3 2024.

Continental Advisors reported no remaining VanEck Gold Miners ETF position as of Q3 2024 after selling out during the quarter.
Continental Advisors sold 12,573 VanEck Gold Miners ETF shares in Q3 2024, an estimated $427K.
Continental Advisors first reported a position in VanEck Gold Miners ETF in Q2 2013 and held it in 45 quarters.
Continental Advisors's VanEck Gold Miners ETF position peaked at $3.47M in Q1 2018.
832 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q3 2024.

Based on Continental Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.