Brown Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,455
| Closed | -$445K | – | 1236 |
|
|
2023
Q1 | $445K | Hold |
5,455
| – | – | ﹤0.01% | 947 |
|
|
2022
Q4 | $415K | Sell |
5,455
-910
| -14% | -$69.3K | ﹤0.01% | 953 |
|
|
2022
Q3 | $531K | Hold |
6,365
| – | – | ﹤0.01% | 845 |
|
|
2022
Q2 | $553K | Buy |
6,365
+2,840
| +81% | +$247K | ﹤0.01% | 826 |
|
|
2022
Q1 | $417K | Buy |
+3,525
| New | +$417K | ﹤0.01% | 900 |
|