WealthSource Partners’s VanEck Gold Miners ETF GDX Stock Holding History

WealthSource Partners’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
2023 Q4	$899K	Buy	28,981 +3,556	+14%	+$104K	0.06%	217
2023 Q3	$684K	Sell	25,425 -5,077	-17%	-$150K	0.05%	243
2023 Q2	$918K	Sell	30,502 -5,126	-14%	-$167K	0.06%	206
2023 Q1	$1.15M	Buy	35,628 +1,480	+4%	+$44.8K	0.08%	178
2022 Q4	$979K	Sell	34,148 -3,276	-9%	-$87.6K	0.07%	195
2022 Q3	$903K	Buy	37,424 +4,566	+14%	+$115K	0.07%	210
2022 Q2	$900K	Sell	32,858 -9,892	-23%	-$334K	0.07%	205
2022 Q1	$1.64M	Buy	42,750 +5,663	+15%	+$192K	0.11%	154
2021 Q4	$1.19M	Buy	37,087 +56	+0.2%	+$1.79K	0.09%	165
2021 Q3	$1.09M	Sell	37,031 -234	-0.6%	-$7.62K	0.1%	165
2021 Q2	$1.27M	Buy	37,265 +18,300	+96%	+$669K	0.11%	138
2021 Q1	$616K	Sell	18,965 -4,215	-18%	-$144K	0.06%	215
2020 Q4	$835K	Buy	23,180 +15,525	+203%	+$580K	0.1%	139
2020 Q3	$300K	Hold	7,655	–	–	0.04%	263
2020 Q2	$281K	Buy	+7,655	New	+$252K	0.04%	248
2020 Q1	–	Sell	-37,695	Closed	-$1.1M	–	373
2019 Q4	$1.1M	Buy	37,695 +1,042	+3%	+$28.5K	0.14%	129
2019 Q3	$979K	Sell	36,653 -791	-2%	-$22.1K	0.15%	147
2019 Q2	$957K	Buy	+37,444	New	+$825K	0.15%	147
2016 Q4	–	Sell	-12,688	Closed	-$335K	–	255
2016 Q3	$335K	Buy	12,688 +160	+1%	+$4.59K	0.12%	168
2016 Q2	$347K	Buy	12,528 +1,160	+10%	+$27.8K	0.13%	152
2016 Q1	$227K	Buy	+11,368	New	+$196K	0.09%	198

Other funds holding GDX

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

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

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

WealthSource Partners's GDX Position: Q4 2023 in Review

WealthSource Partners increased its VanEck Gold Miners ETF (GDX) stake by 14% in Q4 2023, buying an estimated $104K and bringing the position to 28,981 shares worth $899K. The position accounts for 0.06% of the portfolio, ranked #217.

WealthSource Partners first reported a position in GDX in Q1 2016 and has held it in 21 quarters since. The position peaked at $1.64M in Q1 2022. 779 funds tracked by Wall St. Rank hold GDX as of Q4 2023.

WealthSource Partners held 28,981 shares of VanEck Gold Miners ETF worth $899K as of Q4 2023.
WealthSource Partners bought 3,556 VanEck Gold Miners ETF shares in Q4 2023, an estimated $104K.
VanEck Gold Miners ETF made up 0.06% of WealthSource Partners's portfolio in Q4 2023, its #217 holding.
WealthSource Partners first reported a position in VanEck Gold Miners ETF in Q1 2016 and has held it in 21 quarters since.
WealthSource Partners's VanEck Gold Miners ETF position peaked at $1.64M in Q1 2022.
779 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.