Capital Advisors Ltd’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
Q4 | – | Sell |
-713
| Closed | -$47K | – | 1452 |
|
|
2023
Q3 | $47K | Sell |
713
-1,000
| -58% | -$65.9K | 0.01% | 424 |
|
|
2023
Q2 | $142K | Sell |
1,713
-1,000
| -37% | -$82.9K | 0.02% | 300 |
|
|
2023
Q1 | $221K | Sell |
2,713
-287
| -10% | -$23.4K | 0.04% | 226 |
|
|
2022
Q4 | $228K | Hold |
3,000
| – | – | 0.04% | 214 |
|
|
2022
Q3 | $250K | Hold |
3,000
| – | – | 0.05% | 200 |
|
|
2022
Q2 | $260K | Hold |
3,000
| – | – | 0.05% | 188 |
|
|
2022
Q1 | $355K | Buy |
+3,000
| New | +$355K | 0.06% | 176 |
|