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3EDGE 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $224K | Hold |
5,516
| – | – | 0.01% | 87 |
|
2025
Q1 | $218K | Sell |
5,516
-7,519
| -58% | -$297K | 0.01% | 85 |
|
2024
Q4 | $508K | Buy |
+13,035
| New | +$508K | 0.03% | 79 |
|
2023
Q3 | – | Sell |
-5,920
| Closed | -$492K | – | 46 |
|
2023
Q2 | $492K | Sell |
5,920
-1,474
| -20% | -$123K | 0.04% | 34 |
|
2023
Q1 | $603K | Buy |
7,394
+206
| +3% | +$16.8K | 0.05% | 36 |
|
2022
Q4 | $547K | Hold |
7,188
| – | – | 0.04% | 34 |
|
2022
Q3 | $599K | Buy |
7,188
+917
| +15% | +$76.4K | 0.05% | 29 |
|
2022
Q2 | $544K | Sell |
6,271
-1,295
| -17% | -$112K | 0.04% | 24 |
|
2022
Q1 | $895K | Buy |
7,566
+766
| +11% | +$90.6K | 0.07% | 24 |
|
2021
Q4 | $763K | Sell |
6,800
-39
| -0.6% | -$4.38K | 0.07% | 25 |
|
2021
Q3 | $706K | Sell |
6,839
-126
| -2% | -$13K | 0.06% | 28 |
|
2021
Q2 | $592K | Buy |
6,965
+341
| +5% | +$29K | 0.05% | 33 |
|
2021
Q1 | $497K | Buy |
6,624
+994
| +18% | +$74.6K | 0.04% | 37 |
|
2020
Q4 | $371K | Buy |
+5,630
| New | +$371K | 0.03% | 34 |
|
2020
Q1 | – | Sell |
-247,298
| Closed | -$3.32M | – | 15 |
|
2019
Q4 | $3.32M | Hold |
247,298
| – | – | 0.38% | 12 |
|
2019
Q3 | $3.12M | Sell |
247,298
-257,359
| -51% | -$3.25M | 0.41% | 11 |
|
2019
Q2 | $7.67M | Buy |
+504,657
| New | +$7.67M | 1.07% | 9 |
|
2018
Q3 | – | Sell |
-66,800
| Closed | -$1.54M | – | 16 |
|
2018
Q2 | $1.54M | Hold |
66,800
| – | – | 0.12% | 14 |
|
2018
Q1 | $1.86M | Sell |
66,800
-116,400
| -64% | -$3.24M | 0.14% | 17 |
|
2017
Q4 | $5.51M | Buy |
183,200
+2,700
| +1% | +$81.2K | 0.62% | 22 |
|
2017
Q3 | $4.66M | Hold |
180,500
| – | – | 0.74% | 18 |
|
2017
Q2 | $3.16M | Sell |
180,500
-346,900
| -66% | -$6.07M | 0.47% | 21 |
|
2017
Q1 | $9.45M | Buy |
527,400
+235,300
| +81% | +$4.21M | 1.99% | 16 |
|
2016
Q4 | $4.97M | Buy |
+292,100
| New | +$4.97M | 1.12% | 15 |
|