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
2020 Q3	–	Sell	-500	Closed	-$18K	–	280
2020 Q2	$18K	Buy	+500	New	+$16.4K	0.01%	250

Other funds holding GDX

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

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. 700 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.
700 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.