Phoenix Financial’s VanEck Gold Miners ETF GDX Stock Holding History

Phoenix Financial’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
2023 Q1	–	Sell	-1,415,000	Closed	-$40.6M	–	308
2022 Q4	$40.6M	Buy	+1,415,000	New	+$37.8M	0.79%	40
2022 Q3	–	Sell	-46,934	Closed	-$1.28M	–	348
2022 Q2	$1.28M	Buy	+46,934	New	+$1.58M	0.03%	203
2021 Q1	–	Sell	-1,393,960	Closed	-$50.1M	–	427
2020 Q4	$50.1M	Sell	1,393,960 -490,000	-26%	-$18.3M	1.34%	16
2020 Q3	$69.6M	Buy	1,883,960 +143,565	+8%	+$5.85M	2.91%	2
2020 Q2	$60.6M	Buy	1,740,395 +230,395	+15%	+$7.58M	2.57%	2
2020 Q1	$34M	Buy	1,510,000 +350,000	+30%	+$9.58M	1.72%	7
2019 Q4	$33.7M	Buy	1,160,000 +1,069,950	+1,188%	+$29.2M	1.41%	17
2019 Q3	$2.36M	Buy	+90,050	New	+$2.52M	0.11%	129

Other funds holding GDX

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Phoenix Financial's GDX Position: Q1 2023 in Review

Phoenix Financial sold out of VanEck Gold Miners ETF (GDX) in Q1 2023, closing a stake of 1,415,000 shares — an estimated $40.6M sold.

Phoenix Financial first reported a position in GDX in Q3 2019 and held it in 8 quarters. The position peaked at $69.6M in Q3 2020. 726 funds tracked by Wall St. Rank hold GDX as of Q1 2023.

Phoenix Financial reported no remaining VanEck Gold Miners ETF position as of Q1 2023 after selling out during the quarter.
Phoenix Financial sold 1,415,000 VanEck Gold Miners ETF shares in Q1 2023, an estimated $40.6M.
Phoenix Financial first reported a position in VanEck Gold Miners ETF in Q3 2019 and held it in 8 quarters.
Phoenix Financial's VanEck Gold Miners ETF position peaked at $69.6M in Q3 2020.
726 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2023.

Based on Phoenix Financial's 13F filing for Q1 2023, filed 11 May 2023.