Telos Capital Management’s VanEck Gold Miners ETF GDX Stock Holding History

Telos Capital Management’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	–	Sell	-53,706	Closed	-$1.72M	–	191
2021 Q4	$1.72M	Sell	53,706 -2,506	-4%	-$80K	0.22%	96
2021 Q3	$1.66M	Sell	56,212 -2,125	-4%	-$69.2K	0.23%	100
2021 Q2	$1.98M	Buy	58,337 +3,015	+5%	+$110K	0.26%	96
2021 Q1	$1.8M	Sell	55,322 -1,105	-2%	-$37.6K	0.26%	96
2020 Q4	$2.03M	Buy	56,427 +517	+0.9%	+$19.3K	0.31%	88
2020 Q3	$2.19M	Sell	55,910 -905	-2%	-$36.9K	0.38%	84
2020 Q2	$2.08M	Buy	+56,815	New	+$1.87M	0.4%	79

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

Telos Capital Management's GDX Position: Q1 2022 in Review

Telos Capital Management sold out of VanEck Gold Miners ETF (GDX) in Q1 2022, closing a stake of 53,706 shares — an estimated $1.72M sold.

Telos Capital Management first reported a position in GDX in Q2 2020 and held it in 7 quarters. The position peaked at $2.19M in Q3 2020. 759 funds tracked by Wall St. Rank hold GDX as of Q1 2022.

Telos Capital Management reported no remaining VanEck Gold Miners ETF position as of Q1 2022 after selling out during the quarter.
Telos Capital Management sold 53,706 VanEck Gold Miners ETF shares in Q1 2022, an estimated $1.72M.
Telos Capital Management first reported a position in VanEck Gold Miners ETF in Q2 2020 and held it in 7 quarters.
Telos Capital Management's VanEck Gold Miners ETF position peaked at $2.19M in Q3 2020.
759 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2022.

Based on Telos Capital Management's 13F filing for Q1 2022, filed 2 May 2022.