Kore Private Wealth’s VanEck Gold Miners ETF GDX Stock Holding History

Kore Private Wealth’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 Q3	$3.25M	Sell	134,821 -69,226	-34%	-$1.75M	0.59%	42
2022 Q2	$5.59M	Sell	204,047 -11,421	-5%	-$385K	0.86%	28
2022 Q1	$8.26M	Buy	215,468 +142,361	+195%	+$4.84M	1.04%	23
2021 Q4	$2.34M	Sell	73,107 -1,890	-3%	-$60.3K	0.29%	67
2021 Q3	$2.21M	Hold	74,997	–	–	0.23%	83
2021 Q2	$2.55M	Hold	74,997	–	–	0.29%	66
2021 Q1	$2.44M	Hold	74,997	–	–	0.33%	59
2020 Q4	$2.7M	Sell	74,997 -69,334	-48%	-$2.59M	0.42%	51
2020 Q3	$5.65M	Buy	144,331 +7,304	+5%	+$298K	1.09%	20
2020 Q2	$5.03M	Sell	137,027 -23,217	-14%	-$763K	1.03%	21
2020 Q1	$3.69M	Buy	160,244 +87,399	+120%	+$2.39M	0.88%	27
2019 Q4	$2.13M	Hold	72,845	–	–	0.41%	48
2019 Q3	$1.96M	Buy	72,845 +40,000	+122%	+$1.12M	0.44%	47
2019 Q2	$840K	Hold	32,845	–	–	0.19%	98
2019 Q1	$736K	Sell	32,845 -3,493	-10%	-$76.8K	0.17%	101
2018 Q4	$766K	Buy	+36,338	New	+$712K	0.21%	93

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

SPC

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Kore Private Wealth's GDX Position: Q3 2022 in Review

Kore Private Wealth reduced its VanEck Gold Miners ETF (GDX) stake by 34% in Q3 2022, selling an estimated $1.75M and leaving 134,821 shares worth $3.25M. The position accounts for 0.59% of the portfolio, ranked #42.

Kore Private Wealth first reported a position in GDX in Q4 2018 and has held it in 16 quarters since. The position peaked at $8.26M in Q1 2022. 626 funds tracked by Wall St. Rank hold GDX as of Q3 2022.

Kore Private Wealth held 134,821 shares of VanEck Gold Miners ETF worth $3.25M as of Q3 2022.
Kore Private Wealth sold 69,226 VanEck Gold Miners ETF shares in Q3 2022, an estimated $1.75M.
VanEck Gold Miners ETF made up 0.59% of Kore Private Wealth's portfolio in Q3 2022, its #42 holding.
Kore Private Wealth first reported a position in VanEck Gold Miners ETF in Q4 2018 and has held it in 16 quarters since.
Kore Private Wealth's VanEck Gold Miners ETF position peaked at $8.26M in Q1 2022.
626 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.