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

Ballew 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
2023 Q3	–	Sell	-3,206	Closed	-$276K	–	109
2023 Q2	$276K	Hold	3,206	–	–	0.2%	83
2023 Q1	$260K	Sell	3,206 -661	-17%	-$56.3K	0.19%	90
2022 Q4	$342K	Sell	3,867 -181	-4%	-$15.8K	0.26%	73
2022 Q3	$335K	Buy	+4,048	New	+$375K	0.3%	69
2022 Q2	–	Sell	-4,515	Closed	-$508K	–	105
2022 Q1	$508K	Buy	4,515 +1,913	+74%	+$206K	0.39%	61
2021 Q4	$300K	Buy	+2,602	New	+$297K	0.21%	88

Other funds holding REMX

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Ballew Advisors's REMX Position: Q3 2023 in Review

Ballew Advisors sold out of VanEck Rare Earth/Strategic Metals ETF (REMX) in Q3 2023, closing a stake of 3,206 shares — an estimated $276K sold.

Ballew Advisors first reported a position in REMX in Q4 2021 and held it in 6 quarters. The position peaked at $508K in Q1 2022. 137 funds tracked by Wall St. Rank hold REMX as of Q3 2023.

Ballew Advisors reported no remaining VanEck Rare Earth/Strategic Metals ETF position as of Q3 2023 after selling out during the quarter.
Ballew Advisors sold 3,206 VanEck Rare Earth/Strategic Metals ETF shares in Q3 2023, an estimated $276K.
Ballew Advisors first reported a position in VanEck Rare Earth/Strategic Metals ETF in Q4 2021 and held it in 6 quarters.
Ballew Advisors's VanEck Rare Earth/Strategic Metals ETF position peaked at $508K in Q1 2022.
137 funds tracked by Wall St. Rank held VanEck Rare Earth/Strategic Metals ETF as of Q3 2023.

Based on Ballew Advisors's 13F filing for Q3 2023, filed 6 Oct 2023.