Matrix Trust Company’s VanEck Gold Miners ETF GDX Stock Holding History

Matrix Trust Company’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	-2,871	Closed	-$103K	–	21
2020 Q4	$103K	Sell	2,871 -1,904	-40%	-$71.1K	0.03%	22
2020 Q3	$187K	Buy	+4,775	New	+$195K	0.05%	23
2020 Q1	–	Sell	-4,093	Closed	-$120K	–	30
2019 Q4	$120K	Buy	4,093 +230	+6%	+$6.29K	0.03%	25
2019 Q3	$103K	Buy	+3,863	New	+$108K	0.02%	23

Other funds holding GDX

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Matrix Trust Company's GDX Position: Q1 2021 in Review

Matrix Trust Company sold out of VanEck Gold Miners ETF (GDX) in Q1 2021, closing a stake of 2,871 shares — an estimated $103K sold.

Matrix Trust Company first reported a position in GDX in Q3 2019 and held it in 4 quarters. The position peaked at $187K in Q3 2020. 667 funds tracked by Wall St. Rank hold GDX as of Q1 2021.

Matrix Trust Company reported no remaining VanEck Gold Miners ETF position as of Q1 2021 after selling out during the quarter.
Matrix Trust Company sold 2,871 VanEck Gold Miners ETF shares in Q1 2021, an estimated $103K.
Matrix Trust Company first reported a position in VanEck Gold Miners ETF in Q3 2019 and held it in 4 quarters.
Matrix Trust Company's VanEck Gold Miners ETF position peaked at $187K in Q3 2020.
667 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2021.

Based on Matrix Trust Company's 13F filing for Q1 2021, filed 6 May 2021.