First Allied Advisory Services’s VanEck Gold Miners ETF GDX Stock Holding History

First Allied Advisory Services’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	$2.84M	Buy	72,618 +29,950	+70%	+$1.22M	0.1%	221
2020 Q2	$1.56M	Buy	42,668 +22,319	+110%	+$734K	0.06%	332
2020 Q1	$469K	Sell	20,349 -16,661	-45%	-$456K	0.02%	615
2019 Q4	$1.08M	Buy	37,010 +27,749	+300%	+$759K	0.04%	449
2019 Q3	$247K	Buy	+9,261	New	+$259K	0.01%	997
2018 Q4	–	Sell	-11,595	Closed	-$216K	–	1113
2018 Q3	$216K	Buy	+11,595	New	+$231K	0.01%	1047
2018 Q1	–	Sell	-8,779	Closed	-$203K	–	1271
2017 Q4	$203K	Sell	8,779 -3,826	-30%	-$87.1K	0.01%	1051
2017 Q3	$283K	Buy	12,605 +18	+0.1%	+$416	0.01%	834
2017 Q2	$277K	Buy	12,587 +190	+2%	+$4.32K	0.01%	871
2017 Q1	$283K	Buy	12,397 +1,114	+10%	+$25.9K	0.01%	810
2016 Q4	$236K	Sell	11,283 -69,709	-86%	-$1.55M	0.01%	910
2016 Q3	$2.14M	Buy	80,992 +43,378	+115%	+$1.24M	0.11%	201
2016 Q2	$1.04M	Buy	+37,614	New	+$903K	0.06%	342
2015 Q4	–	Sell	-123,077	Closed	-$1.69M	–	1114
2015 Q3	$1.69M	Buy	+123,077	New	+$1.78M	0.09%	251

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

PPFA

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

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

First Allied Advisory Services's GDX Position: Q3 2020 in Review

First Allied Advisory Services increased its VanEck Gold Miners ETF (GDX) stake by 70% in Q3 2020, buying an estimated $1.22M and bringing the position to 72,618 shares worth $2.84M. The position accounts for 0.1% of the portfolio, ranked #221.

First Allied Advisory Services first reported a position in GDX in Q3 2015 and has held it in 14 quarters since. 667 funds tracked by Wall St. Rank hold GDX as of Q3 2020.

First Allied Advisory Services held 72,618 shares of VanEck Gold Miners ETF worth $2.84M as of Q3 2020.
First Allied Advisory Services bought 29,950 VanEck Gold Miners ETF shares in Q3 2020, an estimated $1.22M.
VanEck Gold Miners ETF made up 0.1% of First Allied Advisory Services's portfolio in Q3 2020, its #221 holding.
First Allied Advisory Services first reported a position in VanEck Gold Miners ETF in Q3 2015 and has held it in 14 quarters since.
667 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.