TrustCore Financial Services’s VanEck Gold Miners ETF GDX Stock Holding History

TrustCore Financial Services’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 Q4	$233K	Hold	8,138	–	–	0.02%	252
2022 Q3	$196K	Hold	8,138	–	–	0.02%	267
2022 Q2	$223K	Hold	8,138	–	–	0.02%	247
2022 Q1	$312K	Sell	8,138 -8,885	-52%	-$302K	0.03%	222
2021 Q4	$545K	Buy	17,023 +8,885	+109%	+$284K	0.06%	150
2021 Q3	$240K	Sell	8,138 -283	-3%	-$9.22K	0.02%	251
2021 Q2	$286K	Buy	8,421 +734	+10%	+$26.8K	0.03%	229
2021 Q1	$250K	Buy	7,687 +4,283	+126%	+$146K	0.03%	227
2020 Q4	$123K	Buy	3,404 +404	+13%	+$15.1K	0.02%	296
2020 Q3	$117K	Hold	3,000	–	–	0.02%	284
2020 Q2	$110K	Hold	3,000	–	–	0.02%	291
2020 Q1	$69K	Buy	+3,000	New	+$82.1K	0.02%	320

Other funds holding GDX

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TrustCore Financial Services's GDX Position: Q4 2022 in Review

TrustCore Financial Services held its VanEck Gold Miners ETF (GDX) position steady in Q4 2022 at 8,138 shares worth $233K. The position accounts for 0.02% of the portfolio, ranked #252.

TrustCore Financial Services first reported a position in GDX in Q1 2020 and has held it in 12 quarters since. The position peaked at $545K in Q4 2021. 704 funds tracked by Wall St. Rank hold GDX as of Q4 2022.

TrustCore Financial Services held 8,138 shares of VanEck Gold Miners ETF worth $233K as of Q4 2022.
TrustCore Financial Services left its VanEck Gold Miners ETF share count unchanged in Q4 2022.
VanEck Gold Miners ETF made up 0.02% of TrustCore Financial Services's portfolio in Q4 2022, its #252 holding.
TrustCore Financial Services first reported a position in VanEck Gold Miners ETF in Q1 2020 and has held it in 12 quarters since.
TrustCore Financial Services's VanEck Gold Miners ETF position peaked at $545K in Q4 2021.
704 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.