Occidental Asset Management’s VanEck Gold Miners ETF GDX Stock Holding History

Occidental Asset 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	-13,725	Closed	-$376K	–	183
2022 Q2	$376K	Sell	13,725 -14,936	-52%	-$504K	0.11%	136
2022 Q1	$1.1M	Sell	28,661 -264	-0.9%	-$8.97K	0.28%	92
2021 Q4	$926K	Buy	28,925 +398	+1%	+$12.7K	0.22%	110
2021 Q3	$841K	Buy	28,527 +6,825	+31%	+$222K	0.22%	113
2021 Q2	$737K	Buy	21,702 +2,399	+12%	+$87.6K	0.2%	116
2021 Q1	$627K	Buy	19,303 +6,415	+50%	+$219K	0.19%	120
2020 Q4	$464K	Buy	+12,888	New	+$481K	0.15%	121
2020 Q1	–	Sell	-42,594	Closed	-$1.25M	–	155
2019 Q4	$1.25M	Buy	42,594 +13,211	+45%	+$361K	0.51%	38
2019 Q3	$785K	Buy	+29,383	New	+$822K	0.33%	73

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

Occidental Asset Management's GDX Position: Q3 2022 in Review

Occidental Asset Management sold out of VanEck Gold Miners ETF (GDX) in Q3 2022, closing a stake of 13,725 shares — an estimated $376K sold.

Occidental Asset Management first reported a position in GDX in Q3 2019 and held it in 9 quarters. The position peaked at $1.25M in Q4 2019. 626 funds tracked by Wall St. Rank hold GDX as of Q3 2022.

Occidental Asset Management reported no remaining VanEck Gold Miners ETF position as of Q3 2022 after selling out during the quarter.
Occidental Asset Management sold 13,725 VanEck Gold Miners ETF shares in Q3 2022, an estimated $376K.
Occidental Asset Management first reported a position in VanEck Gold Miners ETF in Q3 2019 and held it in 9 quarters.
Occidental Asset Management's VanEck Gold Miners ETF position peaked at $1.25M in Q4 2019.
626 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q3 2022.

Based on Occidental Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.