AllSquare Wealth Management’s VanEck Rare Earth/Strategic Metals ETF REMX Stock Holding History

AllSquare Wealth Management’s Portfolio REMX Stock Details REMX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-100	Closed	-$8.16K	–	570
2023 Q1	$8.16K	Hold	100	–	–	0.01%	393
2022 Q4	$7.62K	Hold	100	–	–	0.01%	384
2022 Q3	$8K	Hold	100	–	–	0.01%	384
2022 Q2	$9K	Hold	100	–	–	0.01%	382
2022 Q1	$12K	Hold	100	–	–	0.01%	365
2021 Q4	$11K	Hold	100	–	–	0.01%	379
2021 Q3	$10K	Sell	100 -400	-80%	-$42.5K	0.01%	373
2021 Q2	$42K	Hold	500	–	–	0.02%	252
2021 Q1	$37K	Buy	+500	New	+$39.7K	0.02%	263

Other funds holding REMX

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

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

MPM

Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

WHAM

Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return

WWM

WT Wealth Management Scottsdale, Arizona $336M AUM 19.52% 1-Year Est. Return

AllSquare Wealth Management's REMX Position: Q2 2023 in Review

AllSquare Wealth Management sold out of VanEck Rare Earth/Strategic Metals ETF (REMX) in Q2 2023, closing a stake of 100 shares — an estimated $8.16K sold.

AllSquare Wealth Management first reported a position in REMX in Q1 2021 and held it in 9 quarters. The position peaked at $42K in Q2 2021. 149 funds tracked by Wall St. Rank hold REMX as of Q2 2023.

AllSquare Wealth Management reported no remaining VanEck Rare Earth/Strategic Metals ETF position as of Q2 2023 after selling out during the quarter.
AllSquare Wealth Management sold 100 VanEck Rare Earth/Strategic Metals ETF shares in Q2 2023, an estimated $8.16K.
AllSquare Wealth Management first reported a position in VanEck Rare Earth/Strategic Metals ETF in Q1 2021 and held it in 9 quarters.
AllSquare Wealth Management's VanEck Rare Earth/Strategic Metals ETF position peaked at $42K in Q2 2021.
149 funds tracked by Wall St. Rank held VanEck Rare Earth/Strategic Metals ETF as of Q2 2023.

Based on AllSquare Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.