Windsor Creek Advisors’s VanEck Gold Miners ETF GDX Stock Holding History

Windsor Creek Advisors’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
2021 Q4	$2.64M	Buy	81,483 +5,500	+7%	+$176K	0.8%	32
2021 Q3	$2.24M	Sell	75,983 -15,000	-16%	-$489K	0.64%	40
2021 Q2	$3.09M	Sell	90,983 -17,000	-16%	-$621K	0.8%	25
2021 Q1	$3.51M	Buy	107,983 +47,000	+77%	+$1.6M	0.92%	25
2020 Q4	$2.2M	Buy	60,983 +16,000	+36%	+$598K	0.56%	36
2020 Q3	$1.76M	Buy	44,983 +5,000	+13%	+$204K	0.5%	53
2020 Q2	$1.47M	Buy	39,983 +3,618	+10%	+$119K	0.48%	50
2020 Q1	$838K	Buy	36,365 +16,300	+81%	+$446K	0.3%	83
2019 Q4	$588	Buy	20,065 +65	+0.3%	+$1.78K	0.16%	92
2019 Q3	$534K	Sell	20,000 -5,000	-20%	-$140K	0.13%	103
2019 Q2	$639K	Buy	25,000 +15,000	+150%	+$330K	0.17%	96
2019 Q1	$220K	Buy	+10,000	New	+$220K	0.06%	134

Other funds holding GDX

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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Windsor Creek Advisors's GDX Position: Q4 2021 in Review

Windsor Creek Advisors increased its VanEck Gold Miners ETF (GDX) stake by 7.2% in Q4 2021, buying an estimated $176K and bringing the position to 81,483 shares worth $2.64M. The position accounts for 0.8% of the portfolio, ranked #32.

Windsor Creek Advisors first reported a position in GDX in Q1 2019 and has held it in 12 quarters since. The position peaked at $3.51M in Q1 2021. 698 funds tracked by Wall St. Rank hold GDX as of Q4 2021.

Windsor Creek Advisors held 81,483 shares of VanEck Gold Miners ETF worth $2.64M as of Q4 2021.
Windsor Creek Advisors bought 5,500 VanEck Gold Miners ETF shares in Q4 2021, an estimated $176K.
VanEck Gold Miners ETF made up 0.8% of Windsor Creek Advisors's portfolio in Q4 2021, its #32 holding.
Windsor Creek Advisors first reported a position in VanEck Gold Miners ETF in Q1 2019 and has held it in 12 quarters since.
Windsor Creek Advisors's VanEck Gold Miners ETF position peaked at $3.51M in Q1 2021.
698 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q4 2021.

Based on Windsor Creek Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.