Monarch Capital Management’s VanEck Gold Miners ETF GDX Stock Holding History

Monarch Capital Management’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	–	Sell	-8,097	Closed	-$222K	–	116
2022 Q2	$222K	Hold	8,097	–	–	0.07%	114
2022 Q1	$311K	Hold	8,097	–	–	0.08%	102
2021 Q4	$259K	Hold	8,097	–	–	0.07%	112
2021 Q3	$239K	Hold	8,097	–	–	0.07%	112
2021 Q2	$275K	Hold	8,097	–	–	0.08%	101
2021 Q1	$263K	Hold	8,097	–	–	0.08%	100
2020 Q4	$292K	Hold	8,097	–	–	0.09%	94
2020 Q3	$317K	Hold	8,097	–	–	0.11%	87
2020 Q2	$297K	Buy	+8,097	New	+$266K	0.11%	85
2020 Q1	–	Sell	-8,097	Closed	-$237K	–	95
2019 Q4	$237K	Buy	+8,097	New	+$221K	0.08%	94

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

Monarch Capital Management's GDX Position: Q3 2022 in Review

Monarch Capital Management sold out of VanEck Gold Miners ETF (GDX) in Q3 2022, closing a stake of 8,097 shares — an estimated $222K sold.

Monarch Capital Management first reported a position in GDX in Q4 2019 and held it in 10 quarters. The position peaked at $317K in Q3 2020. 626 funds tracked by Wall St. Rank hold GDX as of Q3 2022.

Monarch Capital Management reported no remaining VanEck Gold Miners ETF position as of Q3 2022 after selling out during the quarter.
Monarch Capital Management sold 8,097 VanEck Gold Miners ETF shares in Q3 2022, an estimated $222K.
Monarch Capital Management first reported a position in VanEck Gold Miners ETF in Q4 2019 and held it in 10 quarters.
Monarch Capital Management's VanEck Gold Miners ETF position peaked at $317K in Q3 2020.
626 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q3 2022.

Based on Monarch Capital Management's 13F filing for Q3 2022, filed 20 Oct 2022.