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
2021 Q4	–	Sell	-20,000	Closed	-$589K	–	62
2021 Q3	$589K	Hold	20,000	–	–	0.25%	61
2021 Q2	$680K	Sell	20,000 -20,000	-50%	-$731K	0.31%	54
2021 Q1	$1.3M	Sell	40,000 -33,000	-45%	-$1.12M	0.6%	55
2020 Q4	$2.63M	Buy	73,000 +5,000	+7%	+$187K	1.2%	33
2020 Q3	$2.66M	Sell	68,000 -37,000	-35%	-$1.51M	1.41%	21
2020 Q2	$3.85M	Buy	105,000 +21,900	+26%	+$720K	2.06%	10
2020 Q1	$1.92M	Sell	83,100 -36,900	-31%	-$1.01M	1.42%	30
2019 Q4	$3.51M	Buy	120,000 +50,000	+71%	+$1.37M	1.7%	16
2019 Q3	$1.87M	Buy	+70,000	New	+$1.96M	1.11%	35
2019 Q2	–	Sell	-94,500	Closed	-$2.12M	–	78
2019 Q1	$2.12M	Sell	94,500 -255,500	-73%	-$5.62M	0.99%	42
2018 Q4	$7.38M	Sell	350,000 -100,000	-22%	-$1.96M	2.25%	9
2018 Q3	$8.33M	Buy	450,000 +200,000	+80%	+$3.99M	1.82%	10
2018 Q2	$5.58M	Buy	250,000 +45,000	+22%	+$1.01M	1.39%	26
2018 Q1	$4.51M	Sell	205,000 -20,000	-9%	-$451K	1.14%	33
2017 Q4	$5.23M	Buy	225,000 +165,000	+275%	+$3.75M	1.13%	29
2017 Q3	$1.38M	Sell	60,000 -40,000	-40%	-$924K	0.32%	75
2017 Q2	$2.21M	Sell	100,000 -15,000	-13%	-$341K	0.5%	65
2017 Q1	$2.62M	Sell	115,000 -5,000	-4%	-$116K	0.59%	54
2016 Q4	$2.51M	Buy	120,000 +40,000	+50%	+$888K	0.68%	46
2016 Q3	$2.11M	Sell	80,000 -30,000	-27%	-$861K	0.59%	58
2016 Q2	$3.05M	Buy	110,000 +30,000	+38%	+$720K	0.94%	36
2016 Q1	$1.6M	Sell	80,000 -90,000	-53%	-$1.55M	0.45%	68
2015 Q4	$2.33M	Sell	170,000 -80,000	-32%	-$1.16M	0.59%	57
2015 Q3	$3.44M	Buy	250,000 +80,000	+47%	+$1.16M	0.92%	41
2015 Q2	$3.02M	Buy	170,000 +10,000	+6%	+$194K	0.8%	45
2015 Q1	$2.92M	Sell	160,000 -20,000	-11%	-$408K	0.64%	52
2014 Q4	$3.31M	Buy	180,000 +42,400	+31%	+$819K	0.67%	48
2014 Q3	$2.94M	Buy	137,600 +20,000	+17%	+$511K	0.67%	42
2014 Q2	$3.11M	Buy	117,600 +40,000	+52%	+$959K	0.72%	37
2014 Q1	$1.83M	Hold	77,600	–	–	0.47%	59
2013 Q4	$1.64M	Sell	77,600 -10,000	-11%	-$231K	0.36%	80
2013 Q3	$2.19M	Buy	87,600 +10,000	+13%	+$266K	0.54%	54
2013 Q2	$1.9M	Buy	+77,600	New	+$2.27M	0.54%	55

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.