Cambridge Investment Research Advisors’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
Q3 | – | Sell |
-14,316
| Closed | -$609K | – | 3513 |
|
|
2024
Q2 | $609K | Buy |
14,316
+6,465
| +82% | +$275K | ﹤0.01% | 2134 |
|
|
2024
Q1 | $403K | Buy |
7,851
+1,178
| +18% | +$60.5K | ﹤0.01% | 2465 |
|
|
2023
Q4 | $411K | Sell |
6,673
-1,006
| -13% | -$62K | ﹤0.01% | 2349 |
|
|
2023
Q3 | $509K | Buy |
7,679
+276
| +4% | +$18.3K | ﹤0.01% | 2065 |
|
|
2023
Q2 | $616K | Sell |
7,403
-177
| -2% | -$14.7K | ﹤0.01% | 1974 |
|
|
2023
Q1 | $618K | Sell |
7,580
-629
| -8% | -$51.3K | ﹤0.01% | 1945 |
|
|
2022
Q4 | $625K | Sell |
8,209
-3,121
| -28% | -$238K | ﹤0.01% | 1853 |
|
|
2022
Q3 | $944K | Sell |
11,330
-515
| -4% | -$42.9K | 0.01% | 1513 |
|
|
2022
Q2 | $1.03M | Buy |
11,845
+860
| +8% | +$74.6K | 0.01% | 1469 |
|
|
2022
Q1 | $1.3M | Sell |
10,985
-6,023
| -35% | -$712K | 0.01% | 1397 |
|
|
2021
Q4 | $1.91M | Sell |
17,008
-9,114
| -35% | -$1.02M | 0.01% | 1175 |
|
|
2021
Q3 | $2.7M | Sell |
26,122
-1,409
| -5% | -$145K | 0.01% | 929 |
|
|
2021
Q2 | $2.34M | Buy |
27,531
+6,189
| +29% | +$526K | 0.01% | 1022 |
|
|
2021
Q1 | $1.6M | Buy |
21,342
+9,569
| +81% | +$717K | 0.01% | 1128 |
|
|
2020
Q4 | $775K | Sell |
11,773
-36,508
| -76% | -$2.4M | ﹤0.01% | 1474 |
|
|
2020
Q3 | $1.82M | Buy |
+48,281
| New | +$1.82M | 0.01% | 849 |
|