First Quadrant’s VanEck Gold Miners ETF GDX Stock Holding History

First Quadrant’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	$338K	Sell	8,826 -9,080	-51%	-$308K	1.87%	9
2021 Q4	$574K	Sell	17,906 -283	-2%	-$9.03K	0.06%	230
2021 Q3	$536K	Sell	18,189 -4,086	-18%	-$133K	0.06%	238
2021 Q2	$757K	Buy	22,275 +3,904	+21%	+$143K	0.09%	205
2021 Q1	$597K	Buy	18,371 +1,567	+9%	+$53.4K	0.06%	236
2020 Q4	$605K	Buy	+16,804	New	+$628K	0.06%	219
2020 Q1	–	Sell	-37,032	Closed	-$1.08M	–	654
2019 Q4	$1.08M	Buy	+37,032	New	+$1.01M	0.09%	218

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

First Quadrant's GDX Position: Q1 2022 in Review

First Quadrant reduced its VanEck Gold Miners ETF (GDX) stake by 51% in Q1 2022, selling an estimated $308K and leaving 8,826 shares worth $338K. The position accounts for 1.87% of the portfolio, ranked #9.

First Quadrant first reported a position in GDX in Q4 2019 and has held it in 7 quarters since. The position peaked at $1.08M in Q4 2019. 760 funds tracked by Wall St. Rank hold GDX as of Q1 2022.

First Quadrant held 8,826 shares of VanEck Gold Miners ETF worth $338K as of Q1 2022.
First Quadrant sold 9,080 VanEck Gold Miners ETF shares in Q1 2022, an estimated $308K.
VanEck Gold Miners ETF made up 1.87% of First Quadrant's portfolio in Q1 2022, its #9 holding.
First Quadrant first reported a position in VanEck Gold Miners ETF in Q4 2019 and has held it in 7 quarters since.
First Quadrant's VanEck Gold Miners ETF position peaked at $1.08M in Q4 2019.
760 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.