CAPTRUST Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,184
| Closed | -$103K | – | 3610 |
|
|
2022
Q2 | $103K | Hold |
1,184
| – | – | ﹤0.01% | 2176 |
|
|
2022
Q1 | $140K | Buy |
1,184
+177
| +18% | +$20.9K | ﹤0.01% | 1998 |
|
|
2021
Q4 | $113K | Buy |
1,007
+100
| +11% | +$11.2K | ﹤0.01% | 2072 |
|
|
2021
Q3 | $94K | Buy |
907
+432
| +91% | +$44.8K | ﹤0.01% | 2130 |
|
|
2021
Q2 | $40K | Hold |
475
| – | – | ﹤0.01% | 2658 |
|
|
2021
Q1 | $36K | Buy |
475
+25
| +6% | +$1.9K | ﹤0.01% | 2639 |
|
|
2020
Q4 | $30K | Buy |
+450
| New | +$30K | ﹤0.01% | 2071 |
|