WHAM
Windmill Hill Asset Management’s VanEck Gold Miners ETF GDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-798,150
| Closed | -$22.9M | – | 33 |
|
|
2022
Q4 | $22.9M | Hold |
798,150
| – | – | 14.71% | 2 |
|
|
2022
Q3 | $19.3M | Sell |
798,150
-46,450
| -5% | -$1.12M | 11.23% | 3 |
|
|
2022
Q2 | $23.1M | Hold |
844,600
| – | – | 11.94% | 3 |
|
|
2022
Q1 | $32.4M | Hold |
844,600
| – | – | 16.34% | 3 |
|
|
2021
Q4 | $27.1M | Buy |
+844,600
| New | +$27.1M | 19.48% | 2 |
|
|
2021
Q2 | $28.7M | Hold |
844,600
| – | – | 15.26% | 2 |
|
|
2021
Q1 | $27.5M | Hold |
844,600
| – | – | 14.71% | 2 |
|
|
2020
Q4 | $30.4M | Buy |
+844,600
| New | +$30.4M | 8.95% | 4 |
|