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FormulaFolio Investments’s VanEck Gold Miners ETF GDX Stock Holding History

FormulaFolio Investments’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
2021
Q1 		– Sell
-38,969
Closed -$1.4M – 587
2020
Q4 		$1.4M Buy
38,969
+33,016
+555% +$1.23M 0.03% 288
2020
Q3 		$233K Buy
+5,953
New +$243K 0.01% 283

Other funds holding GDX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

FormulaFolio Investments's GDX Position: Q1 2021 in Review

FormulaFolio Investments sold out of VanEck Gold Miners ETF (GDX) in Q1 2021, closing a stake of 38,969 shares — an estimated $1.4M sold.

FormulaFolio Investments first reported a position in GDX in Q3 2020 and held it in 2 quarters. The position peaked at $1.4M in Q4 2020. 667 funds tracked by Wall St. Rank hold GDX as of Q1 2021.

  • FormulaFolio Investments reported no remaining VanEck Gold Miners ETF position as of Q1 2021 after selling out during the quarter.
  • FormulaFolio Investments sold 38,969 VanEck Gold Miners ETF shares in Q1 2021, an estimated $1.4M.
  • FormulaFolio Investments first reported a position in VanEck Gold Miners ETF in Q3 2020 and held it in 2 quarters.
  • FormulaFolio Investments's VanEck Gold Miners ETF position peaked at $1.4M in Q4 2020.
  • 667 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2021.

Based on FormulaFolio Investments's 13F filing for Q1 2021, filed 28 May 2021.