Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $19K | Hold |
438
| – | – | ﹤0.01% | 1565 |
|
|
2024
Q1 | $22K | Hold |
438
| – | – | ﹤0.01% | 1506 |
|
|
2023
Q4 | $27K | Sell |
438
-100
| -19% | -$6.16K | ﹤0.01% | 1401 |
|
|
2023
Q3 | $36K | Sell |
538
-17
| -3% | -$1.14K | ﹤0.01% | 1141 |
|
|
2023
Q2 | $46K | Sell |
555
-25
| -4% | -$2.07K | ﹤0.01% | 1112 |
|
|
2023
Q1 | $47K | Hold |
580
| – | – | ﹤0.01% | 1113 |
|
|
2022
Q4 | $44K | Sell |
580
-500
| -46% | -$37.9K | ﹤0.01% | 1110 |
|
|
2022
Q3 | $90K | Hold |
1,080
| – | – | ﹤0.01% | 891 |
|
|
2022
Q2 | $94K | Buy |
1,080
+281
| +35% | +$24.5K | ﹤0.01% | 875 |
|
|
2022
Q1 | $95K | Sell |
799
-65
| -8% | -$7.73K | ﹤0.01% | 877 |
|
|
2021
Q4 | $97K | Buy |
864
+530
| +159% | +$59.5K | ﹤0.01% | 887 |
|
|
2021
Q3 | $34K | Buy |
334
+50
| +18% | +$5.09K | ﹤0.01% | 1118 |
|
|
2021
Q2 | $24K | Buy |
+284
| New | +$24K | ﹤0.01% | 1190 |
|
|
2020
Q1 | – | Sell |
-21
| Closed | -$1K | – | 1852 |
|
|
2019
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 1825 |
|
|
2019
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 1797 |
|
|
2019
Q2 | $1K | Hold |
21
| – | – | ﹤0.01% | 1861 |
|
|
2019
Q1 | $1K | Hold |
21
| – | – | ﹤0.01% | 1658 |
|
|
2018
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 1643 |
|
|
2018
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 1546 |
|
|
2018
Q2 | $1K | Hold |
21
| – | – | ﹤0.01% | 1552 |
|
|
2018
Q1 | $2K | Hold |
21
| – | – | ﹤0.01% | 1520 |
|
|
2017
Q4 | $2K | Hold |
21
| – | – | ﹤0.01% | 1456 |
|
|
2017
Q3 | $2K | Hold |
21
| – | – | ﹤0.01% | 1421 |
|
|
2017
Q2 | $1K | Hold |
21
| – | – | ﹤0.01% | 1405 |
|
|
2017
Q1 | $1K | Hold |
21
| – | – | ﹤0.01% | 1299 |
|
|
2016
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 1204 |
|
|
2016
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 1089 |
|
|
2016
Q2 | $1K | Hold |
21
| – | – | ﹤0.01% | 1054 |
|
|
2016
Q1 | $1K | Hold |
21
| – | – | ﹤0.01% | 1060 |
|
|
2015
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 1107 |
|
|
2015
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 1103 |
|
|
2015
Q2 | $1K | Hold |
21
| – | – | ﹤0.01% | 1136 |
|
|
2015
Q1 | $2K | Buy |
+21
| New | +$2K | ﹤0.01% | 1079 |
|