D'Orazio & Associates’s VanEck Gold Miners ETF GDX Stock Holding History

D'Orazio & Associates’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
2020 Q2	–	Sell	-600	Closed	-$14K	–	344
2020 Q1	$14K	Hold	600	–	–	0.01%	206
2019 Q4	$18K	Hold	600	–	–	0.01%	212
2019 Q3	$16K	Hold	600	–	–	0.01%	220
2019 Q2	$15K	Hold	600	–	–	﹤0.01%	218
2019 Q1	$13K	Hold	600	–	–	﹤0.01%	221
2018 Q4	$13K	Hold	600	–	–	﹤0.01%	212
2018 Q3	$11K	Hold	600	–	–	﹤0.01%	209
2018 Q2	$13K	Hold	600	–	–	0.01%	192
2018 Q1	$13K	Hold	600	–	–	﹤0.01%	193
2017 Q4	$14K	Buy	+600	New	+$13.7K	﹤0.01%	198
2017 Q2	–	Sell	-600	Closed	-$14K	–	336
2017 Q1	$14K	Buy	+600	New	+$14K	0.01%	195
2016 Q3	–	Sell	-600	Closed	-$17K	–	291
2016 Q2	$17K	Hold	600	–	–	0.01%	181
2016 Q1	$11K	Hold	600	–	–	﹤0.01%	210
2015 Q4	$8K	Buy	+600	New	+$8.71K	﹤0.01%	199
2015 Q3	–	Sell	-600	Closed	-$11K	–	300
2015 Q2	$11K	Hold	600	–	–	0.01%	177
2015 Q1	$11K	Hold	600	–	–	0.01%	183
2014 Q4	$11K	Hold	600	–	–	0.01%	166
2014 Q3	$13K	Hold	600	–	–	0.01%	166
2014 Q2	$16K	Buy	600 +100	+20%	+$2.4K	0.01%	158
2014 Q1	$12K	Hold	500	–	–	0.01%	166
2013 Q4	$11K	Buy	+500	New	+$11.5K	0.01%	157

Other funds holding GDX

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

D'Orazio & Associates's GDX Position: Q2 2020 in Review

D'Orazio & Associates sold out of VanEck Gold Miners ETF (GDX) in Q2 2020, closing a stake of 600 shares — an estimated $14K sold.

D'Orazio & Associates first reported a position in GDX in Q4 2013 and held it in 21 quarters. The position peaked at $18K in Q4 2019. 621 funds tracked by Wall St. Rank hold GDX as of Q2 2020.

D'Orazio & Associates reported no remaining VanEck Gold Miners ETF position as of Q2 2020 after selling out during the quarter.
D'Orazio & Associates sold 600 VanEck Gold Miners ETF shares in Q2 2020, an estimated $14K.
D'Orazio & Associates first reported a position in VanEck Gold Miners ETF in Q4 2013 and held it in 21 quarters.
D'Orazio & Associates's VanEck Gold Miners ETF position peaked at $18K in Q4 2019.
621 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2020.

Based on D'Orazio & Associates's 13F filing for Q2 2020, filed 22 Jul 2020.