Jade Capital Advisors’s VanEck Gold Miners ETF GDX Stock Holding History

Jade Capital Advisors’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 Q4	–	Sell	-15,000	Closed	-$362K	–	52
2022 Q3	$362K	Hold	15,000	–	–	1.87%	19
2022 Q2	$411K	Sell	15,000 -15,000	-50%	-$506K	0.01%	15
2022 Q1	$1.15M	Sell	30,000 -30,000	-50%	-$1.02M	0.61%	57
2021 Q4	$1.9M	Hold	60,000	–	–	1.44%	25
2021 Q3	$1.77M	Sell	60,000 -70,000	-54%	-$2.28M	1.03%	35
2021 Q2	$4.42M	Buy	130,000 +50,000	+63%	+$1.83M	1.65%	22
2021 Q1	$2.6M	Buy	80,000 +20,000	+33%	+$681K	1.04%	35
2020 Q4	$2.16M	Buy	+60,000	New	+$2.24M	1.6%	23

Other funds holding GDX

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

Jade Capital Advisors's GDX Position: Q4 2022 in Review

Jade Capital Advisors sold out of VanEck Gold Miners ETF (GDX) in Q4 2022, closing a stake of 15,000 shares — an estimated $362K sold.

Jade Capital Advisors first reported a position in GDX in Q4 2020 and held it in 8 quarters. The position peaked at $4.42M in Q2 2021. 704 funds tracked by Wall St. Rank hold GDX as of Q4 2022.

Jade Capital Advisors reported no remaining VanEck Gold Miners ETF position as of Q4 2022 after selling out during the quarter.
Jade Capital Advisors sold 15,000 VanEck Gold Miners ETF shares in Q4 2022, an estimated $362K.
Jade Capital Advisors first reported a position in VanEck Gold Miners ETF in Q4 2020 and held it in 8 quarters.
Jade Capital Advisors's VanEck Gold Miners ETF position peaked at $4.42M in Q2 2021.
704 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q4 2022.

Based on Jade Capital Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.