Menlo Advisors’s VanEck Gold Miners ETF GDX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$12.3M Sell
236,215
-2,900
-1% -$144K 6.63% 5
2025
Q1
$11M Hold
239,115
5.23% 6
2024
Q4
$8.11M Sell
239,115
-100
-0% -$3.84K 4.14% 10
2024
Q3
$9.53M Buy
239,215
+3,600
+2% +$136K 4.9% 8
2024
Q2
$7.99M Hold
235,615
4.44% 8
2024
Q1
$7.45M Sell
235,615
-800
-0.3% -$22.7K 4.27% 10
2023
Q4
$7.33M Buy
236,415
+13,735
+6% +$402K 4.51% 9
2023
Q3
$5.99M Sell
222,680
-425
-0.2% -$12.5K 3.94% 9
2023
Q2
$6.72M Sell
223,105
-1,773
-0.8% -$57.8K 4.23% 8
2023
Q1
$7.27M Hold
224,878
4.99% 7
2022
Q4
$6.45M Buy
224,878
+2,763
+1% +$73.9K 4.84% 7
2022
Q3
$5.36M Sell
222,115
-3,150
-1% -$79.6K 3.76% 12
2022
Q2
$6.17M Hold
225,265
4.09% 9
2022
Q1
$8.64M Buy
225,265
+5,685
+3% +$193K 4.57% 8
2021
Q4
$7.03M Buy
219,580
+49,795
+29% +$1.59M 3.5% 10
2021
Q3
$5M Buy
169,785
+560
+0.3% +$18.2K 2.65% 13
2021
Q2
$5.75M Sell
169,225
-3,949
-2% -$144K 3.1% 10
2021
Q1
$5.63M Buy
173,174
+1,059
+0.6% +$36.1K 3.35% 12
2020
Q4
$6.2M Buy
172,115
+795
+0.5% +$29.7K 4.11% 8
2020
Q3
$6.71M Sell
171,320
-80
-0% -$3.26K 5.26% 5
2020
Q2
$6.29M Buy
171,400
+1,050
+0.6% +$34.5K 4.91% 4
2020
Q1
$3.92M Buy
170,350
+59,035
+53% +$1.62M 3.7% 12
2019
Q4
$3.26M Sell
111,315
-300
-0.3% -$8.2K 2.13% 25
2019
Q3
$2.98M Buy
111,615
+530
+0.5% +$14.8K 2.09% 25
2019
Q2
$2.84M Buy
111,085
+135
+0.1% +$2.97K 1.96% 25
2019
Q1
$2.49M Sell
110,950
-70
-0.1% -$1.54K 1.77% 26
2018
Q4
$2.34M Sell
111,020
-2,150
-2% -$42.2K 1.82% 24
2018
Q3
$2.1M Hold
113,170
1.41% 26
2018
Q2
$2.52M Hold
113,170
1.86% 24
2018
Q1
$2.49M Hold
113,170
1.8% 23
2017
Q4
$2.63M Sell
113,170
-470
-0.4% -$10.7K 1.9% 20
2017
Q3
$2.61M Buy
113,640
+7,740
+7% +$179K 1.98% 21
2017
Q2
$2.34M Hold
105,900
1.72% 23
2017
Q1
$2.42M Buy
105,900
+35
+0% +$814 1.82% 23
2016
Q4
$2.21M Sell
105,865
-1,610
-1% -$35.7K 1.78% 23
2016
Q3
$2.84M Hold
107,475
2.27% 23
2016
Q2
$2.98M Hold
107,475
2.53% 21
2016
Q1
$2.15M Buy
+107,475
New +$1.85M 1.97% 21
2014
Q3
Sell
-123,015
Closed -$3.25M 37
2014
Q2
$3.25M Hold
123,015
2.33% 19
2014
Q1
$2.9M Buy
+123,015
New +$3.02M 2.18% 20
2013
Q4
Sell
-39,245
Closed -$981K 35
2013
Q3
$981K Buy
+39,245
New +$1.04M 0.76% 28

Other funds holding GDX

Menlo Advisors's GDX Position: Q2 2025 in Review

Menlo Advisors reduced its VanEck Gold Miners ETF (GDX) stake by 1.2% in Q2 2025, selling an estimated $144K and leaving 236,215 shares worth $12.3M. The position accounts for 6.63% of the portfolio, ranked #5.

Menlo Advisors first reported a position in GDX in Q3 2013 and has held it in 41 quarters since. 938 funds tracked by Wall St. Rank hold GDX as of Q2 2025.

  • Menlo Advisors held 236,215 shares of VanEck Gold Miners ETF worth $12.3M as of Q2 2025.
  • Menlo Advisors sold 2,900 VanEck Gold Miners ETF shares in Q2 2025, an estimated $144K.
  • VanEck Gold Miners ETF made up 6.63% of Menlo Advisors's portfolio in Q2 2025, its #5 holding.
  • Menlo Advisors first reported a position in VanEck Gold Miners ETF in Q3 2013 and has held it in 41 quarters since.
  • 938 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2025.

Based on Menlo Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.