Ferris Capital’s VanEck Gold Miners ETF GDX Stock Holding History

Ferris 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 Q1	$265K	Hold	6,910	–	–	0.06%	173
2021 Q4	$221K	Sell	6,910 -1,765	-20%	-$56.3K	0.05%	188
2021 Q3	$301K	Buy	+8,675	New	+$283K	0.06%	174
2021 Q2	–	Sell	-9,164	Closed	-$298K	–	99
2021 Q1	$298K	Sell	9,164 -468	-5%	-$15.9K	0.07%	164
2020 Q4	$347K	Sell	9,632 -2,392	-20%	-$89.3K	0.1%	145
2020 Q3	$471K	Buy	12,024 +1	+0%	+$41	0.15%	115
2020 Q2	$441K	Buy	+12,023	New	+$395K	0.16%	116
2017 Q3	–	Sell	-1,001	Closed	-$22K	–	317
2017 Q2	$22K	Buy	+1,001	New	+$22.8K	0.01%	348

Other funds holding GDX

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

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

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Ferris Capital's GDX Position: Q1 2022 in Review

Ferris Capital held its VanEck Gold Miners ETF (GDX) position steady in Q1 2022 at 6,910 shares worth $265K. The position accounts for 0.06% of the portfolio, ranked #173.

Ferris Capital first reported a position in GDX in Q2 2017 and has held it in 8 quarters since. The position peaked at $471K in Q3 2020. 760 funds tracked by Wall St. Rank hold GDX as of Q1 2022.

Ferris Capital held 6,910 shares of VanEck Gold Miners ETF worth $265K as of Q1 2022.
Ferris Capital left its VanEck Gold Miners ETF share count unchanged in Q1 2022.
VanEck Gold Miners ETF made up 0.06% of Ferris Capital's portfolio in Q1 2022, its #173 holding.
Ferris Capital first reported a position in VanEck Gold Miners ETF in Q2 2017 and has held it in 8 quarters since.
Ferris Capital's VanEck Gold Miners ETF position peaked at $471K in Q3 2020.
760 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.