COWA LLC’s VanEck Gold Miners ETF GDX Stock Holding History

COWA LLC’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 Q1	–	Sell	-19,153	Closed	-$594K	–	122
2023 Q4	$594K	Hold	19,153	–	–	0.37%	52
2023 Q3	$515K	Sell	19,153 -1,369	-7%	-$40.4K	0.35%	56
2023 Q2	$618K	Sell	20,522 -4,140	-17%	-$135K	0.41%	53
2023 Q1	$798K	Buy	24,662 +6	+0%	+$181	0.65%	35
2022 Q4	$707K	Buy	24,656 +23,956	+3,422%	+$640K	0.44%	50
2022 Q3	$17K	Buy	+700	New	+$17.7K	0.01%	256

Other funds holding GDX

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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

SPC

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

COWA LLC's GDX Position: Q1 2024 in Review

COWA LLC sold out of VanEck Gold Miners ETF (GDX) in Q1 2024, closing a stake of 19,153 shares — an estimated $594K sold.

COWA LLC first reported a position in GDX in Q3 2022 and held it in 6 quarters. The position peaked at $798K in Q1 2023. 780 funds tracked by Wall St. Rank hold GDX as of Q1 2024.

COWA LLC reported no remaining VanEck Gold Miners ETF position as of Q1 2024 after selling out during the quarter.
COWA LLC sold 19,153 VanEck Gold Miners ETF shares in Q1 2024, an estimated $594K.
COWA LLC first reported a position in VanEck Gold Miners ETF in Q3 2022 and held it in 6 quarters.
COWA LLC's VanEck Gold Miners ETF position peaked at $798K in Q1 2023.
780 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2024.

Based on COWA LLC's 13F filing for Q1 2024, filed 7 May 2024.