Barclays’s VanEck Rare Earth/Strategic Metals ETF REMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-17
| Closed | -$1K | – | 4384 |
|
|
2019
Q1 | $1K | Hold |
17
| – | – | ﹤0.01% | 4210 |
|
|
2018
Q4 | $1K | Hold |
17
| – | – | ﹤0.01% | 4023 |
|
|
2018
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 4246 |
|
|
2018
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 4138 |
|
|
2018
Q1 | $1K | Hold |
17
| – | – | ﹤0.01% | 4139 |
|
|
2017
Q4 | $2K | Hold |
17
| – | – | ﹤0.01% | 3972 |
|
|
2017
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 3947 |
|
|
2017
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 3767 |
|
|
2017
Q1 | $1K | Hold |
17
| – | – | ﹤0.01% | 3902 |
|
|
2016
Q4 | $1K | Hold |
17
| – | – | ﹤0.01% | 3717 |
|
|
2016
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 3772 |
|
|
2016
Q2 | $1K | Sell |
17
-68
| -80% | -$4K | ﹤0.01% | 3450 |
|
|
2016
Q1 | $4K | Sell |
85
-2
| -2% | -$94 | ﹤0.01% | 3105 |
|
|
2015
Q4 | $4K | Buy |
87
+2
| +2% | +$92 | ﹤0.01% | 2947 |
|
|
2015
Q3 | $4K | Hold |
85
| – | – | ﹤0.01% | 3343 |
|
|
2015
Q2 | $6K | Sell |
85
-198
| -70% | -$14K | ﹤0.01% | 3535 |
|
|
2015
Q1 | $21K | Sell |
283
-300
| -51% | -$22.3K | ﹤0.01% | 3089 |
|
|
2014
Q4 | $44K | Sell |
583
-44
| -7% | -$3.32K | ﹤0.01% | 3085 |
|
|
2014
Q3 | $55K | Sell |
627
-133
| -18% | -$11.7K | ﹤0.01% | 2950 |
|
|
2014
Q2 | $79K | Sell |
760
-1,467
| -66% | -$152K | ﹤0.01% | 2834 |
|
|
2014
Q1 | $233K | Sell |
2,227
-1,163
| -34% | -$122K | ﹤0.01% | 2303 |
|
|
2013
Q4 | $356K | Sell |
3,390
-1,445
| -30% | -$152K | ﹤0.01% | 2309 |
|
|
2013
Q3 | $595K | Buy |
4,835
+3,579
| +285% | +$440K | ﹤0.01% | 2020 |
|
|
2013
Q2 | $143K | Buy |
+1,256
| New | +$143K | ﹤0.01% | 2858 |
|