Catalyst Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-907
| Closed | -$75.4K | – | 438 |
|
|
2023
Q2 | $75.4K | Sell |
907
-180
| -17% | -$15K | ﹤0.01% | 256 |
|
|
2023
Q1 | $88.7K | Sell |
1,087
-15
| -1% | -$1.22K | ﹤0.01% | 214 |
|
|
2022
Q4 | $83.9K | Sell |
1,102
-138
| -11% | -$10.5K | ﹤0.01% | 219 |
|
|
2022
Q3 | $103K | Sell |
1,240
-194
| -14% | -$16.1K | ﹤0.01% | 223 |
|
|
2022
Q2 | $124K | Buy |
1,434
+22
| +2% | +$1.9K | 0.01% | 231 |
|
|
2022
Q1 | $167K | Buy |
1,412
+997
| +240% | +$118K | 0.01% | 247 |
|
|
2021
Q4 | $47K | Sell |
415
-121
| -23% | -$13.7K | ﹤0.01% | 293 |
|
|
2021
Q3 | $55K | Sell |
536
-263
| -33% | -$27K | ﹤0.01% | 300 |
|
|
2021
Q2 | $68K | Buy |
+799
| New | +$68K | ﹤0.01% | 295 |
|