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

Trilogy 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
2018 Q4	–	Sell	-20	Closed	–	–	297
2018 Q3	$0	Hold	20	–	–	﹤0.01%	626
2018 Q2	$0	Hold	20	–	–	﹤0.01%	594
2018 Q1	$0	Buy	+20	New	+$451	﹤0.01%	493

Other funds holding GDX

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

EIM

Elephas Investment Management Hong Kong $367M AUM 189.12% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Trilogy Capital's GDX Position: Q4 2018 in Review

Trilogy Capital sold out of VanEck Gold Miners ETF (GDX) in Q4 2018, closing a stake of 20 shares.

Trilogy Capital first reported a position in GDX in Q1 2018 and held it in 3 quarters. The position peaked at $0 in Q3 2018. 416 funds tracked by Wall St. Rank hold GDX as of Q4 2018.

Trilogy Capital reported no remaining VanEck Gold Miners ETF position as of Q4 2018 after selling out during the quarter.
Trilogy Capital sold 20 VanEck Gold Miners ETF shares in Q4 2018.
Trilogy Capital first reported a position in VanEck Gold Miners ETF in Q1 2018 and held it in 3 quarters.
Trilogy Capital's VanEck Gold Miners ETF position peaked at $0 in Q3 2018.
416 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.