Capital Asset Advisory Services’s VanEck Rare Earth/Strategic Metals ETF REMX Stock Holding History

Capital Asset Advisory Services’s Portfolio REMX Stock Details REMX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-3	Closed	–	–	1316
2020 Q4	$0	Buy	+3	New	+$149	﹤0.01%	1606
2020 Q1	–	Sell	-177	Closed	-$7K	–	599
2019 Q4	$7K	Buy	+177	New	+$6.74K	﹤0.01%	525

Other funds holding REMX

MPM

Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Capital Asset Advisory Services's REMX Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of VanEck Rare Earth/Strategic Metals ETF (REMX) in Q1 2021, closing a stake of 3 shares.

Capital Asset Advisory Services first reported a position in REMX in Q4 2019 and held it in 2 quarters. The position peaked at $7K in Q4 2019. 116 funds tracked by Wall St. Rank hold REMX as of Q1 2021.

Capital Asset Advisory Services reported no remaining VanEck Rare Earth/Strategic Metals ETF position as of Q1 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 3 VanEck Rare Earth/Strategic Metals ETF shares in Q1 2021.
Capital Asset Advisory Services first reported a position in VanEck Rare Earth/Strategic Metals ETF in Q4 2019 and held it in 2 quarters.
Capital Asset Advisory Services's VanEck Rare Earth/Strategic Metals ETF position peaked at $7K in Q4 2019.
116 funds tracked by Wall St. Rank held VanEck Rare Earth/Strategic Metals ETF as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.