Fieldpoint Private Securities’s VanEck Gold Miners ETF GDX Stock Holding History

Fieldpoint Private Securities’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 Q2	–	Sell	-405	Closed	-$16K	–	1569
2022 Q1	$16K	Buy	+405	New	+$13.8K	﹤0.01%	918
2021 Q4	–	Sell	-11	Closed	–	–	1686
2021 Q3	$0	Hold	11	–	–	﹤0.01%	1663
2021 Q2	$0	Sell	11 -136	-93%	-$4.97K	﹤0.01%	1580
2021 Q1	$5K	Sell	147 -19,844	-99%	-$676K	﹤0.01%	1189
2020 Q4	$720K	Sell	19,991 -19,264	-49%	-$719K	0.16%	150
2020 Q3	$1.54M	Buy	39,255 +3,377	+9%	+$138K	0.45%	62
2020 Q2	$1.32M	Buy	+35,878	New	+$1.18M	0.44%	65
2018 Q3	–	Sell	-30,200	Closed	-$674K	–	403
2018 Q2	$674K	Buy	+30,200	New	+$676K	0.26%	107

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

SPC

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

Fieldpoint Private Securities's GDX Position: Q2 2022 in Review

Fieldpoint Private Securities sold out of VanEck Gold Miners ETF (GDX) in Q2 2022, closing a stake of 405 shares — an estimated $16K sold.

Fieldpoint Private Securities first reported a position in GDX in Q2 2018 and held it in 8 quarters. The position peaked at $1.54M in Q3 2020. 701 funds tracked by Wall St. Rank hold GDX as of Q2 2022.

Fieldpoint Private Securities reported no remaining VanEck Gold Miners ETF position as of Q2 2022 after selling out during the quarter.
Fieldpoint Private Securities sold 405 VanEck Gold Miners ETF shares in Q2 2022, an estimated $16K.
Fieldpoint Private Securities first reported a position in VanEck Gold Miners ETF in Q2 2018 and held it in 8 quarters.
Fieldpoint Private Securities's VanEck Gold Miners ETF position peaked at $1.54M in Q3 2020.
701 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.