Strategy Asset Managers’s VanEck Gold Miners ETF GDX Stock Holding History

Strategy Asset Managers’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
2024 Q3	–	Sell	-21,031	Closed	-$633K	–	278
2024 Q2	$633K	Buy	+21,031	New	+$721K	0.14%	121
2023 Q3	–	Sell	-21,031	Closed	-$633K	–	247
2023 Q2	$633K	Buy	21,031 +3,907	+23%	+$127K	0.14%	121
2023 Q1	$554K	Buy	+17,124	New	+$518K	0.14%	127
2021 Q3	–	Sell	-6,637	Closed	-$226K	–	274
2021 Q2	$226K	Sell	6,637 -760	-10%	-$27.8K	0.05%	256
2021 Q1	$240K	Buy	7,397 +344	+5%	+$11.7K	0.06%	214
2020 Q4	$254K	Buy	7,053 +1	+0%	+$37	0.06%	200
2020 Q3	$276K	Sell	7,052 -30	-0.4%	-$1.22K	0.07%	188
2020 Q2	$260K	Buy	+7,082	New	+$233K	0.07%	190

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CLGM

Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return

Strategy Asset Managers's GDX Position: Q3 2024 in Review

Strategy Asset Managers sold out of VanEck Gold Miners ETF (GDX) in Q3 2024, closing a stake of 21,031 shares — an estimated $633K sold.

Strategy Asset Managers first reported a position in GDX in Q2 2020 and held it in 8 quarters. The position peaked at $633K in Q2 2024. 832 funds tracked by Wall St. Rank hold GDX as of Q3 2024.

Strategy Asset Managers reported no remaining VanEck Gold Miners ETF position as of Q3 2024 after selling out during the quarter.
Strategy Asset Managers sold 21,031 VanEck Gold Miners ETF shares in Q3 2024, an estimated $633K.
Strategy Asset Managers first reported a position in VanEck Gold Miners ETF in Q2 2020 and held it in 8 quarters.
Strategy Asset Managers's VanEck Gold Miners ETF position peaked at $633K in Q2 2024.
832 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q3 2024.

Based on Strategy Asset Managers's 13F filing for Q3 2024, filed 8 Nov 2024.