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Covestor’s VanEck Gold Miners ETF GDX Stock Holding History

Covestor’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
2023
Q1 		– Sell
-709
Closed -$20K – 2218
2022
Q4 		$20K Buy
709
+672
+1,816% +$18K 0.02% 1032
2022
Q3 		$1K Sell
37
-229
-86% -$5.79K ﹤0.01% 1801
2022
Q2 		$7K Sell
266
-1,262
-83% -$42.6K 0.01% 1315
2022
Q1 		$59K Buy
1,528
+1,521
+21,729% +$51.7K 0.04% 749
2021
Q4 		$0 Buy
+7
New +$223 ﹤0.01% 2184

Other funds holding GDX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Covestor's GDX Position: Q1 2023 in Review

Covestor sold out of VanEck Gold Miners ETF (GDX) in Q1 2023, closing a stake of 709 shares — an estimated $20K sold.

Covestor first reported a position in GDX in Q4 2021 and held it in 5 quarters. The position peaked at $59K in Q1 2022. 726 funds tracked by Wall St. Rank hold GDX as of Q1 2023.

  • Covestor reported no remaining VanEck Gold Miners ETF position as of Q1 2023 after selling out during the quarter.
  • Covestor sold 709 VanEck Gold Miners ETF shares in Q1 2023, an estimated $20K.
  • Covestor first reported a position in VanEck Gold Miners ETF in Q4 2021 and held it in 5 quarters.
  • Covestor's VanEck Gold Miners ETF position peaked at $59K in Q1 2022.
  • 726 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2023.

Based on Covestor's 13F filing for Q1 2023, filed 15 May 2023.