Phil Town
Rule One Fund
Phil Town VanEck Gold Miners ETF stake
total: 42
Rule One Fund GDX trades
- Total transactions:
- 8
- New positions:
- 2
- Sold out:
- 2
- Added:
- 2
- Reduced:
- 2
- Held since:
- 2024 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2025 Q1
According to 2026 Q1 report, Phil Town doesn't hold any VanEck Gold Miners ETF (GDX) shares. To date, the estimated cost basis is nearly $33.91 for "buy" trades and estimated average "sell" price is $33.91. Rule One Fund first purchased GDX in 2023 Q2, initially acquiring 110,000 shares. Phil Town later completely sold out the position and invested in VanEck Gold Miners ETF again in 2024 Q4. Since the initial investment in VanEck Gold Miners ETF (GDX), Rule One Fund has made 7 more transactions.
When did Phil Town sell VanEck Gold Miners ETF (GDX)?
Phil Town sold off the entire VanEck Gold Miners ETF (GDX) position in 2025 Q1.
When did Phil Town buy VanEck Gold Miners ETF (GDX)?
Phil Town first invested in VanEck Gold Miners ETF (GDX) in 2023 Q2 at the reported quarter-end price of $30.11 per share.
What's the cost basis of Rule One Fund's GDX stake?
The estimated cost basis for VanEck Gold Miners ETF (GDX) stake is around $33.91 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $33.91
- Weighted AVG sell price:
- $33.91
Phil Town's historical trades in VanEck Gold Miners ETF
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q1
|
0.00%
|
0
|
$33.91
|
|
-100% (-100,000)
|
-1.57%
|
|
2024 Q4
|
1.57%
|
100,000
|
$33.91
|
$3,391,000
|
new
|
+1.57%
|
|
2024 Q3
|
0.00%
|
0
|
$33.93
|
|
-100% (-234,900)
|
-4.02%
|
|
2024 Q2
|
4.02%
|
234,900
|
$33.93
|
$7,970,157
|
+117,350.00% (+234,700)
|
+4.02%
|
|
2024 Q1
|
0.00%
|
200
|
$31.62
|
$6,324
|
-99.83% (-117,400)
|
-2.02%
|
|
2023 Q4
|
1.98%
|
117,600
|
$31.01
|
$3,646,776
|
-46.55% (-102,400)
|
-2.03%
|
|
2023 Q3
|
3.78%
|
220,000
|
$26.91
|
$5,920,200
|
+100.00% (+110,000)
|
+1.89%
|
|
2023 Q2
|
2.04%
|
110,000
|
$30.11
|
$3,312,100
|
new
|
+2.04%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.