WHAM
Windmill Hill Asset Management’s VanEck Rare Earth/Strategic Metals ETF REMX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-44,000
| Closed | -$2.71M | – | 40 |
|
|
2023
Q4 | $2.71M | Hold |
44,000
| – | – | 1.58% | 14 |
|
|
2023
Q3 | $2.92M | Hold |
44,000
| – | – | 1.27% | 8 |
|
|
2023
Q2 | $3.66M | Hold |
44,000
| – | – | 1.64% | 7 |
|
|
2023
Q1 | $3.59M | Hold |
44,000
| – | – | 2.49% | 9 |
|
|
2022
Q4 | $3.35M | Hold |
44,000
| – | – | 2.15% | 8 |
|
|
2022
Q3 | $3.67M | Sell |
44,000
-22,000
| -33% | -$1.83M | 2.14% | 8 |
|
|
2022
Q2 | $5.73M | Buy |
66,000
+22,000
| +50% | +$1.91M | 2.96% | 7 |
|
|
2022
Q1 | $5.2M | Hold |
44,000
| – | – | 2.63% | 8 |
|
|
2021
Q4 | $4.94M | Buy |
+44,000
| New | +$4.94M | 3.55% | 5 |
|
|
2021
Q2 | $3.74M | Buy |
+44,000
| New | +$3.74M | 1.99% | 8 |
|