Highlander Capital Management’s VanEck Gold Miners ETF GDX Stock Holding History

Highlander Capital Management’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
2024 Q1	$577K	Sell	18,240 -300	-2%	-$8.52K	0.2%	103
2023 Q4	$575K	Buy	18,540 +87	+0.5%	+$2.55K	0.2%	104
2023 Q3	$497K	Buy	18,453 +5,530	+43%	+$163K	0.2%	111
2023 Q2	$389K	Buy	12,923 +750	+6%	+$24.4K	0.18%	107
2023 Q1	$394K	Sell	12,173 -425	-3%	-$12.9K	0.19%	109
2022 Q4	$361K	Buy	12,598 +405	+3%	+$10.8K	0.19%	107
2022 Q3	$294K	Hold	12,193	–	–	0.17%	108
2022 Q2	$334K	Buy	12,193 +300	+3%	+$10.1K	0.18%	102
2022 Q1	$456K	Buy	11,893 +1,000	+9%	+$34K	0.21%	90
2021 Q4	$349K	Sell	10,893 -391	-3%	-$12.5K	0.16%	107
2021 Q3	$333K	Sell	11,284 -1,012	-8%	-$33K	0.17%	107
2021 Q2	$418K	Sell	12,296 -1,182	-9%	-$43.2K	0.21%	101
2021 Q1	$438K	Buy	13,478 +1,400	+12%	+$47.7K	0.23%	89
2020 Q4	$435K	Sell	12,078 -1,755	-13%	-$65.5K	0.24%	86
2020 Q3	$542K	Sell	13,833 -223	-2%	-$9.09K	0.33%	72
2020 Q2	$516K	Buy	14,056 +625	+5%	+$20.6K	0.33%	71
2020 Q1	$309K	Buy	13,431 +898	+7%	+$24.6K	0.22%	98
2019 Q4	$367K	Buy	12,533 +154	+1%	+$4.21K	0.21%	107
2019 Q3	$331K	Hold	12,379	–	–	0.2%	113
2019 Q2	$316K	Sell	12,379 -754	-6%	-$16.6K	0.19%	118
2019 Q1	$294K	Buy	13,133 +500	+4%	+$11K	0.18%	118
2018 Q4	$266K	Buy	12,633 +2,000	+19%	+$39.2K	0.17%	123
2018 Q3	$197K	Hold	10,633	–	–	0.11%	182
2018 Q2	$237K	Sell	10,633 -800	-7%	-$17.9K	0.13%	153
2018 Q1	$254K	Sell	11,433 -4,669	-29%	-$105K	0.15%	148
2017 Q4	$374K	Sell	16,102 -400	-2%	-$9.1K	0.27%	103
2017 Q3	$379K	Sell	16,502 -1,300	-7%	-$30K	0.3%	94
2017 Q2	$382K	Sell	17,802 -50	-0.3%	-$1.14K	0.3%	89
2017 Q1	$407K	Hold	17,852	–	–	0.33%	81
2016 Q4	$373K	Sell	17,852 -715	-4%	-$15.9K	0.32%	84
2016 Q3	$491K	Sell	18,567 -650	-3%	-$18.7K	0.44%	60
2016 Q2	$533K	Sell	19,217 -4,700	-20%	-$113K	0.49%	48
2016 Q1	$478K	Buy	23,917 +8,450	+55%	+$145K	0.45%	57
2015 Q4	$212K	Hold	15,467	–	–	0.2%	136
2015 Q3	$212K	Sell	15,467 -3,375	-18%	-$48.7K	0.2%	134
2015 Q2	$335K	Sell	18,842 -1,000	-5%	-$19.4K	0.3%	87
2015 Q1	$362K	Sell	19,842 -504	-2%	-$10.3K	0.31%	81
2014 Q4	$374K	Buy	20,346 +19,236	+1,733%	+$372K	0.32%	82
2014 Q3	$23.7K	Buy	+1,110	New	+$28.4K	0.02%	504

Other funds holding GDX

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Highlander Capital Management's GDX Position: Q1 2024 in Review

Highlander Capital Management reduced its VanEck Gold Miners ETF (GDX) stake by 1.6% in Q1 2024, selling an estimated $8.52K and leaving 18,240 shares worth $577K. The position accounts for 0.2% of the portfolio, ranked #103.

Highlander Capital Management first reported a position in GDX in Q3 2014 and has held it in 39 quarters since. 780 funds tracked by Wall St. Rank hold GDX as of Q1 2024.

Highlander Capital Management held 18,240 shares of VanEck Gold Miners ETF worth $577K as of Q1 2024.
Highlander Capital Management sold 300 VanEck Gold Miners ETF shares in Q1 2024, an estimated $8.52K.
VanEck Gold Miners ETF made up 0.2% of Highlander Capital Management's portfolio in Q1 2024, its #103 holding.
Highlander Capital Management first reported a position in VanEck Gold Miners ETF in Q3 2014 and has held it in 39 quarters since.
780 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.