Tatro Capital’s VanEck Gold Miners ETF GDX Stock Holding History

Tatro Capital’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 Q1	$1.79M	Sell	46,654 -17,616	-27%	-$598K	1.34%	17
2021 Q4	$2.06M	Buy	64,270 +7,472	+13%	+$239K	1.48%	17
2021 Q3	$1.67M	Buy	56,798 +6,677	+13%	+$218K	1.31%	19
2021 Q2	$1.7M	Sell	50,121 -14,652	-23%	-$535K	1.16%	21
2021 Q1	$2.1M	Buy	64,773 +9,287	+17%	+$316K	1.63%	17
2020 Q4	$2M	Buy	55,486 +18,674	+51%	+$697K	1.86%	14
2020 Q3	$1.44M	Sell	36,812 -7,189	-16%	-$293K	1.65%	16
2020 Q2	$1.61M	Sell	44,001 -3,152	-7%	-$104K	2.32%	14
2020 Q1	$1.09M	Sell	47,153 -77,014	-62%	-$2.11M	1.94%	16
2019 Q4	$3.64M	Buy	+124,167	New	+$3.39M	3.27%	12

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

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

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Tatro Capital's GDX Position: Q1 2022 in Review

Tatro Capital reduced its VanEck Gold Miners ETF (GDX) stake by 27% in Q1 2022, selling an estimated $598K and leaving 46,654 shares worth $1.79M. The position accounts for 1.34% of the portfolio, ranked #17.

Tatro Capital first reported a position in GDX in Q4 2019 and has held it in 10 quarters since. The position peaked at $3.64M in Q4 2019. 759 funds tracked by Wall St. Rank hold GDX as of Q1 2022.

Tatro Capital held 46,654 shares of VanEck Gold Miners ETF worth $1.79M as of Q1 2022.
Tatro Capital sold 17,616 VanEck Gold Miners ETF shares in Q1 2022, an estimated $598K.
VanEck Gold Miners ETF made up 1.34% of Tatro Capital's portfolio in Q1 2022, its #17 holding.
Tatro Capital first reported a position in VanEck Gold Miners ETF in Q4 2019 and has held it in 10 quarters since.
Tatro Capital's VanEck Gold Miners ETF position peaked at $3.64M in Q4 2019.
759 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2022.

Based on Tatro Capital's 13F filing for Q1 2022, filed 13 May 2022.