F&V Capital Management’s VanEck Gold Miners ETF GDX Stock Holding History

F&V Capital Management’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 Q4	–	Sell	-13,642	Closed	-$534K	–	62
2020 Q3	$534K	Sell	13,642 -1,030	-7%	-$42K	0.26%	48
2020 Q2	$538K	Sell	14,672 -2,498	-15%	-$82.1K	0.27%	47
2020 Q1	$396K	Hold	17,170	–	–	0.25%	46
2019 Q4	$503K	Buy	17,170 +3,845	+29%	+$105K	0.27%	45
2019 Q3	$356K	Buy	+13,325	New	+$373K	0.22%	48

Other funds holding GDX

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

F&V Capital Management's GDX Position: Q4 2020 in Review

F&V Capital Management sold out of VanEck Gold Miners ETF (GDX) in Q4 2020, closing a stake of 13,642 shares — an estimated $534K sold.

F&V Capital Management first reported a position in GDX in Q3 2019 and held it in 5 quarters. The position peaked at $538K in Q2 2020. 703 funds tracked by Wall St. Rank hold GDX as of Q4 2020.

F&V Capital Management reported no remaining VanEck Gold Miners ETF position as of Q4 2020 after selling out during the quarter.
F&V Capital Management sold 13,642 VanEck Gold Miners ETF shares in Q4 2020, an estimated $534K.
F&V Capital Management first reported a position in VanEck Gold Miners ETF in Q3 2019 and held it in 5 quarters.
F&V Capital Management's VanEck Gold Miners ETF position peaked at $538K in Q2 2020.
703 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q4 2020.

Based on F&V Capital Management's 13F filing for Q4 2020, filed 11 Jan 2021.