Dividend Assets Capital’s VanEck Gold Miners ETF GDX Stock Holding History

Dividend Assets Capital’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
2022 Q3	–	Sell	-158	Closed	-$4K	–	560
2022 Q2	$4K	Buy	+158	New	+$5.33K	﹤0.01%	516
2021 Q3	–	Sell	-9	Closed	–	–	522
2021 Q2	$0	Buy	+9	New	+$329	﹤0.01%	533
2021 Q1	–	Sell	-41	Closed	-$1K	–	537
2020 Q4	$1K	Buy	+41	New	+$1.53K	﹤0.01%	541

Other funds holding GDX

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dividend Assets Capital's GDX Position: Q3 2022 in Review

Dividend Assets Capital sold out of VanEck Gold Miners ETF (GDX) in Q3 2022, closing a stake of 158 shares — an estimated $4K sold.

Dividend Assets Capital first reported a position in GDX in Q4 2020 and held it in 3 quarters. The position peaked at $4K in Q2 2022. 625 funds tracked by Wall St. Rank hold GDX as of Q3 2022.

Dividend Assets Capital reported no remaining VanEck Gold Miners ETF position as of Q3 2022 after selling out during the quarter.
Dividend Assets Capital sold 158 VanEck Gold Miners ETF shares in Q3 2022, an estimated $4K.
Dividend Assets Capital first reported a position in VanEck Gold Miners ETF in Q4 2020 and held it in 3 quarters.
Dividend Assets Capital's VanEck Gold Miners ETF position peaked at $4K in Q2 2022.
625 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q3 2022.

Based on Dividend Assets Capital's 13F filing for Q3 2022, filed 18 Oct 2022.