Stonebridge Capital Advisors’s VanEck Gold Miners ETF GDX Stock Holding History

Stonebridge Capital Advisors’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 Q4	–	Sell	-826	Closed	-$22.2K	–	447
2023 Q3	$22.2K	Buy	826 +126	+18%	+$3.71K	﹤0.01%	483
2023 Q2	$21.1K	Sell	700 -25	-3%	-$815	﹤0.01%	511
2023 Q1	$23.5K	Buy	725 +25	+4%	+$756	﹤0.01%	484
2022 Q4	$20.1K	Sell	700 -200	-22%	-$5.35K	﹤0.01%	494
2022 Q3	$22K	Sell	900 -61	-6%	-$1.54K	﹤0.01%	451
2022 Q2	$26K	Sell	961 -168	-15%	-$5.67K	﹤0.01%	446
2022 Q1	$43K	Buy	1,129 +168	+17%	+$5.71K	﹤0.01%	405
2021 Q4	$31K	Buy	961 +100	+12%	+$3.19K	﹤0.01%	440
2021 Q3	$25K	Hold	861	–	–	﹤0.01%	449
2021 Q2	$29K	Hold	861	–	–	﹤0.01%	429
2021 Q1	$28K	Buy	+861	New	+$29.3K	﹤0.01%	442
2020 Q3	–	Sell	-861	Closed	-$32K	–	374
2020 Q2	$32K	Hold	861	–	–	0.01%	334
2020 Q1	$20K	Hold	861	–	–	﹤0.01%	383
2019 Q4	$25K	Sell	861 -794	-48%	-$21.7K	﹤0.01%	417
2019 Q3	$44K	Buy	1,655 +300	+22%	+$8.39K	0.01%	336
2019 Q2	$35K	Buy	+1,355	New	+$29.9K	0.01%	376

Other funds holding GDX

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Stonebridge Capital Advisors's GDX Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of VanEck Gold Miners ETF (GDX) in Q4 2023, closing a stake of 826 shares — an estimated $22.2K sold.

Stonebridge Capital Advisors first reported a position in GDX in Q2 2019 and held it in 16 quarters. The position peaked at $44K in Q3 2019. 779 funds tracked by Wall St. Rank hold GDX as of Q4 2023.

Stonebridge Capital Advisors reported no remaining VanEck Gold Miners ETF position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 826 VanEck Gold Miners ETF shares in Q4 2023, an estimated $22.2K.
Stonebridge Capital Advisors first reported a position in VanEck Gold Miners ETF in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's VanEck Gold Miners ETF position peaked at $44K in Q3 2019.
779 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.