PPFA

Provida Pension Fund Administrator’s VanEck Gold Miners ETF GDX Stock Holding History

Provida Pension Fund Administrator’s Portfolio GDX Stock Details GDX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,906	Closed	-$180K	–	26
2025 Q1	$180K	Hold	3,906	–	–	﹤0.01%	49
2024 Q4	$132K	Hold	3,906	–	–	﹤0.01%	57
2024 Q3	$155K	Hold	3,906	–	–	﹤0.01%	56
2024 Q2	$133K	Hold	3,906	–	–	﹤0.01%	54
2024 Q1	$124K	Hold	3,906	–	–	﹤0.01%	55
2023 Q4	$122K	Hold	3,906	–	–	﹤0.01%	53
2023 Q3	$105K	Hold	3,906	–	–	﹤0.01%	54
2023 Q2	$118K	Hold	3,906	–	–	﹤0.01%	54
2023 Q1	$127K	Hold	3,906	–	–	0.01%	58
2022 Q4	$113K	Hold	3,906	–	–	﹤0.01%	61
2022 Q3	$92.5K	Hold	3,906	–	–	﹤0.01%	62
2022 Q2	$111K	Hold	3,906	–	–	﹤0.01%	62
2022 Q1	$151K	Sell	3,906 -3,906	-50%	-$151K	﹤0.01%	65
2021 Q4	$237K	Buy	7,812 +3,906	+100%	+$119K	﹤0.01%	59
2021 Q3	$113K	Hold	3,906	–	–	﹤0.01%	60
2021 Q2	$131K	Sell	3,906 -3,906	-50%	-$131K	﹤0.01%	58
2021 Q1	$248K	Hold	7,812	–	–	﹤0.01%	69
2020 Q4	$297K	Sell	7,812 -1,727,308	-100%	-$65.7M	0.01%	60
2020 Q3	$179M	Sell	1,735,120 -2,018,214	-54%	-$209M	3.59%	6
2020 Q2	$378M	Buy	3,753,334 +3,745,522	+47,946%	+$377M	4.91%	5
2020 Q1	$186K	Hold	7,812	–	–	﹤0.01%	63
2019 Q4	$230K	Buy	7,812 +3,906	+100%	+$115K	﹤0.01%	66
2019 Q3	$107K	Buy	+3,906	New	+$107K	﹤0.01%	62
2019 Q2	–	Sell	-7,812	Closed	-$176K	–	100
2019 Q1	$176K	Buy	7,812 +3,906	+100%	+$88K	﹤0.01%	64
2018 Q4	$80K	Hold	3,906	–	–	﹤0.01%	63
2018 Q3	$72K	Hold	3,906	–	–	﹤0.01%	60
2018 Q2	$86K	Hold	3,906	–	–	﹤0.01%	60
2018 Q1	$86K	Hold	3,906	–	–	﹤0.01%	59
2017 Q4	$91K	Sell	3,906 -1,369,000	-100%	-$31.9M	﹤0.01%	57
2017 Q3	$31.5M	Buy	1,372,906 +1,352,016	+6,472%	+$31M	1.41%	17
2017 Q2	$461K	Sell	20,890 -728,000	-97%	-$16.1M	0.02%	49
2017 Q1	$17.1M	Buy	+748,890	New	+$17.1M	0.57%	23
2016 Q4	–	Sell	-9,230,000	Closed	-$244M	–	41
2016 Q3	$244M	Buy	+9,230,000	New	+$244M	8.02%	4