AlphaMark Advisors’s VanEck Rare Earth/Strategic Metals ETF REMX Stock Holding History

AlphaMark Advisors’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
2021 Q3	–	Sell	-191	Closed	-$16K	–	595
2021 Q2	$16K	Hold	191	–	–	0.01%	353
2021 Q1	$14K	Hold	191	–	–	0.01%	365
2020 Q4	$13K	Hold	191	–	–	0.01%	343
2020 Q3	$7K	Hold	191	–	–	﹤0.01%	410
2020 Q2	$7K	Sell	191 -1	-0.5%	-$32	﹤0.01%	408
2020 Q1	$5K	Hold	192	–	–	﹤0.01%	384
2019 Q4	$8K	Sell	192 -100	-34%	-$3.81K	﹤0.01%	363
2019 Q3	$11K	Hold	292	–	–	﹤0.01%	320
2019 Q2	$13K	Hold	292	–	–	0.01%	311
2019 Q1	$14K	Hold	292	–	–	0.01%	303
2018 Q4	$12K	Hold	292	–	–	0.01%	300
2018 Q3	$18K	Hold	292	–	–	0.01%	296
2018 Q2	$20K	Buy	292 +100	+52%	+$7.88K	0.01%	294
2018 Q1	$16K	Hold	192	–	–	0.01%	307
2017 Q4	$17K	Hold	192	–	–	0.01%	303
2017 Q3	$15K	Hold	192	–	–	0.01%	309
2017 Q2	$10K	Hold	192	–	–	﹤0.01%	346
2017 Q1	$10K	Hold	192	–	–	﹤0.01%	338
2016 Q4	$10K	Hold	192	–	–	0.01%	313
2016 Q3	$9K	Hold	192	–	–	﹤0.01%	252
2016 Q2	$10K	Hold	192	–	–	0.01%	238
2016 Q1	$8K	Hold	192	–	–	﹤0.01%	240
2015 Q4	$8K	Buy	+192	New	+$8.87K	﹤0.01%	243

Other funds holding REMX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MPM

Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

AlphaMark Advisors's REMX Position: Q3 2021 in Review

AlphaMark Advisors sold out of VanEck Rare Earth/Strategic Metals ETF (REMX) in Q3 2021, closing a stake of 191 shares — an estimated $16K sold.

AlphaMark Advisors first reported a position in REMX in Q4 2015 and held it in 23 quarters. The position peaked at $20K in Q2 2018. 150 funds tracked by Wall St. Rank hold REMX as of Q3 2021.

AlphaMark Advisors reported no remaining VanEck Rare Earth/Strategic Metals ETF position as of Q3 2021 after selling out during the quarter.
AlphaMark Advisors sold 191 VanEck Rare Earth/Strategic Metals ETF shares in Q3 2021, an estimated $16K.
AlphaMark Advisors first reported a position in VanEck Rare Earth/Strategic Metals ETF in Q4 2015 and held it in 23 quarters.
AlphaMark Advisors's VanEck Rare Earth/Strategic Metals ETF position peaked at $20K in Q2 2018.
150 funds tracked by Wall St. Rank held VanEck Rare Earth/Strategic Metals ETF as of Q3 2021.

Based on AlphaMark Advisors's 13F filing for Q3 2021, filed 5 Nov 2021.