Disciplined Investments’s VanEck Gold Miners ETF GDX Stock Holding History

Disciplined Investments’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 Q3	–	Sell	-575	Closed	-$17.3K	–	660
2023 Q2	$17.3K	Sell	575 -367	-39%	-$12K	0.01%	293
2023 Q1	$30.5K	Hold	942	–	–	0.01%	266
2022 Q4	$27K	Buy	942 +4	+0.4%	+$107	0.01%	259
2022 Q3	$23K	Hold	938	–	–	0.01%	296
2022 Q2	$26K	Hold	938	–	–	0.01%	289
2022 Q1	$36K	Buy	938 +256	+38%	+$8.7K	0.01%	260
2021 Q4	$22K	Hold	682	–	–	0.01%	298
2021 Q3	$20K	Buy	682 +218	+47%	+$7.1K	0.01%	270
2021 Q2	$16K	Hold	464	–	–	0.01%	279
2021 Q1	$15K	Hold	464	–	–	0.01%	245
2020 Q4	$17K	Sell	464 -401	-46%	-$15K	0.01%	211
2020 Q3	$34K	Buy	+865	New	+$35.3K	0.03%	181

Other funds holding GDX

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SPC

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Disciplined Investments's GDX Position: Q3 2023 in Review

Disciplined Investments sold out of VanEck Gold Miners ETF (GDX) in Q3 2023, closing a stake of 575 shares — an estimated $17.3K sold.

Disciplined Investments first reported a position in GDX in Q3 2020 and held it in 12 quarters. The position peaked at $36K in Q1 2022. 708 funds tracked by Wall St. Rank hold GDX as of Q3 2023.

Disciplined Investments reported no remaining VanEck Gold Miners ETF position as of Q3 2023 after selling out during the quarter.
Disciplined Investments sold 575 VanEck Gold Miners ETF shares in Q3 2023, an estimated $17.3K.
Disciplined Investments first reported a position in VanEck Gold Miners ETF in Q3 2020 and held it in 12 quarters.
Disciplined Investments's VanEck Gold Miners ETF position peaked at $36K in Q1 2022.
708 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.