Central Trust Company’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 |
-1,170
| Closed | -$77.6K | – | 1413 |
|
|
2023
Q3 | $77.6K | Hold |
1,170
| – | – | ﹤0.01% | 699 |
|
|
2023
Q2 | $97.3K | Sell |
1,170
-25
| -2% | -$2.08K | ﹤0.01% | 675 |
|
|
2023
Q1 | $97.5K | Buy |
1,195
+1,170
| +4,680% | +$95.4K | ﹤0.01% | 669 |
|
|
2022
Q4 | $1.9K | Hold |
25
| – | – | ﹤0.01% | 1165 |
|
|
2022
Q3 | $2K | Sell |
25
-5,491
| -100% | -$439K | ﹤0.01% | 1218 |
|
|
2022
Q2 | $479K | Hold |
5,516
| – | – | 0.02% | 383 |
|
|
2022
Q1 | $653K | Buy |
5,516
+449
| +9% | +$53.2K | 0.02% | 367 |
|
|
2021
Q4 | $569K | Buy |
5,067
+2,533
| +100% | +$284K | 0.02% | 413 |
|
|
2021
Q3 | $262K | Buy |
2,534
+25
| +1% | +$2.59K | 0.01% | 501 |
|
|
2021
Q2 | $213K | Hold |
2,509
| – | – | 0.01% | 523 |
|
|
2021
Q1 | $188K | Buy |
+2,509
| New | +$188K | 0.01% | 519 |
|