M Holdings Securities’s VanEck Gold Miners ETF GDX Stock Holding History

M Holdings Securities’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
2020 Q3	–	Sell	-11,960	Closed	-$439K	–	165
2020 Q2	$439K	Sell	11,960 -777	-6%	-$25.5K	0.08%	151
2020 Q1	$293K	Sell	12,737 -102	-0.8%	-$2.79K	0.04%	217
2019 Q4	$376K	Sell	12,839 -599	-4%	-$16.4K	0.11%	139
2019 Q3	$359K	Sell	13,438 -254	-2%	-$7.11K	0.11%	143
2019 Q2	$350K	Sell	13,692 -443	-3%	-$9.76K	0.12%	140
2019 Q1	$317K	Sell	14,135 -3,689	-21%	-$81.1K	0.07%	267
2018 Q4	$376K	Buy	17,824 +1	+0%	+$20	0.12%	210
2018 Q3	$330K	Sell	17,823 -1,828	-9%	-$36.5K	0.09%	255
2018 Q2	$438K	Sell	19,651 -1,468	-7%	-$32.9K	0.12%	204
2018 Q1	$464K	Buy	21,119 +1,991	+10%	+$44.9K	0.14%	196
2017 Q4	$445K	Buy	19,128 +5,184	+37%	+$118K	0.13%	192
2017 Q3	$320K	Buy	13,944 +2,323	+20%	+$53.6K	0.1%	230
2017 Q2	$257K	Buy	+11,621	New	+$264K	0.09%	246
2014 Q4	–	Sell	-6,485	Closed	-$139K	–	269
2014 Q3	$139K	Buy	+6,485	New	+$166K	0.08%	222

Other funds holding GDX

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

M Holdings Securities's GDX Position: Q3 2020 in Review

M Holdings Securities sold out of VanEck Gold Miners ETF (GDX) in Q3 2020, closing a stake of 11,960 shares — an estimated $439K sold.

M Holdings Securities first reported a position in GDX in Q3 2014 and held it in 14 quarters. The position peaked at $464K in Q1 2018. 667 funds tracked by Wall St. Rank hold GDX as of Q3 2020.

M Holdings Securities reported no remaining VanEck Gold Miners ETF position as of Q3 2020 after selling out during the quarter.
M Holdings Securities sold 11,960 VanEck Gold Miners ETF shares in Q3 2020, an estimated $439K.
M Holdings Securities first reported a position in VanEck Gold Miners ETF in Q3 2014 and held it in 14 quarters.
M Holdings Securities's VanEck Gold Miners ETF position peaked at $464K in Q1 2018.
667 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q3 2020.

Based on M Holdings Securities's 13F filing for Q3 2020, filed 16 Nov 2020.