Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-295
| Closed | -$15.2K | – | 4865 |
|
|
2024
Q1 | $15.2K | Buy |
295
+125
| +74% | +$6.42K | ﹤0.01% | 4352 |
|
|
2023
Q4 | $10.5K | Hold |
170
| – | – | ﹤0.01% | 4424 |
|
|
2023
Q3 | $11.3K | Buy |
170
+31
| +22% | +$2.06K | ﹤0.01% | 3808 |
|
|
2023
Q2 | $11.6K | Hold |
139
| – | – | ﹤0.01% | 4352 |
|
|
2023
Q1 | $11.3K | Sell |
139
-2,409
| -95% | -$197K | ﹤0.01% | 4025 |
|
|
2022
Q4 | $194K | Buy |
2,548
+509
| +25% | +$38.8K | ﹤0.01% | 3059 |
|
|
2022
Q3 | $170K | Buy |
2,039
+933
| +84% | +$77.8K | ﹤0.01% | 3152 |
|
|
2022
Q2 | $96K | Buy |
1,106
+420
| +61% | +$36.5K | ﹤0.01% | 3571 |
|
|
2022
Q1 | $81K | Buy |
686
+575
| +518% | +$67.9K | ﹤0.01% | 3822 |
|
|
2021
Q4 | $12K | Sell |
111
-218
| -66% | -$23.6K | ﹤0.01% | 4754 |
|
|
2021
Q3 | $34K | Sell |
329
-421
| -56% | -$43.5K | ﹤0.01% | 4217 |
|
|
2021
Q2 | $64K | Sell |
750
-2,325
| -76% | -$198K | ﹤0.01% | 4030 |
|
|
2021
Q1 | $231K | Buy |
+3,075
| New | +$231K | ﹤0.01% | 3293 |
|
|
2020
Q3 | – | Sell |
-666
| Closed | -$23K | – | 5118 |
|
|
2020
Q2 | $23K | Sell |
666
-1
| -0.1% | -$35 | ﹤0.01% | 4167 |
|
|
2020
Q1 | $19K | Buy |
+667
| New | +$19K | ﹤0.01% | 4391 |
|
|
2019
Q3 | – | Sell |
-1,450
| Closed | -$66K | – | 5161 |
|
|
2019
Q2 | $66K | Buy |
1,450
+1,317
| +990% | +$59.9K | ﹤0.01% | 3902 |
|
|
2019
Q1 | $6K | Sell |
133
-19
| -13% | -$857 | ﹤0.01% | 4863 |
|
|
2018
Q4 | $6K | Buy |
152
+2
| +1% | +$79 | ﹤0.01% | 4741 |
|
|
2018
Q3 | $9K | Hold |
150
| – | – | ﹤0.01% | 4748 |
|
|
2018
Q2 | $10K | Sell |
150
-50
| -25% | -$3.33K | ﹤0.01% | 4620 |
|
|
2018
Q1 | $17K | Sell |
200
-5
| -2% | -$425 | ﹤0.01% | 4299 |
|
|
2017
Q4 | $19K | Hold |
205
| – | – | ﹤0.01% | 4268 |
|
|
2017
Q3 | $16K | Buy |
205
+183
| +832% | +$14.3K | ﹤0.01% | 4083 |
|
|
2017
Q2 | $1K | Hold |
22
| – | – | ﹤0.01% | 4738 |
|
|
2017
Q1 | $1K | Hold |
22
| – | – | ﹤0.01% | 4729 |
|
|
2016
Q4 | $1K | Buy |
22
+1
| +5% | +$45 | ﹤0.01% | 4809 |
|
|
2016
Q3 | $1K | Sell |
21
-9
| -30% | -$429 | ﹤0.01% | 4839 |
|
|
2016
Q2 | $1K | Sell |
30
-150
| -83% | -$5K | ﹤0.01% | 4887 |
|
|
2016
Q1 | $8K | Sell |
180
-8
| -4% | -$356 | ﹤0.01% | 4840 |
|
|
2015
Q4 | $8K | Sell |
188
-57
| -23% | -$2.43K | ﹤0.01% | 4843 |
|
|
2015
Q3 | $11K | Sell |
245
-10
| -4% | -$449 | ﹤0.01% | 4346 |
|
|
2015
Q2 | $17K | Hold |
255
| – | – | ﹤0.01% | 4349 |
|
|
2015
Q1 | $19K | Sell |
255
-8
| -3% | -$596 | ﹤0.01% | 4434 |
|
|
2014
Q4 | $20K | Buy |
263
+83
| +46% | +$6.31K | ﹤0.01% | 4596 |
|
|
2014
Q3 | $16K | Hold |
180
| – | – | ﹤0.01% | 4386 |
|
|
2014
Q2 | $19K | Hold |
180
| – | – | ﹤0.01% | 4213 |
|
|
2014
Q1 | $19K | Sell |
180
-1
| -0.6% | -$106 | ﹤0.01% | 4524 |
|
|
2013
Q4 | $19K | Sell |
181
-24
| -12% | -$2.52K | ﹤0.01% | 4617 |
|
|
2013
Q3 | $26K | Sell |
205
-4
| -2% | -$507 | ﹤0.01% | 4129 |
|
|
2013
Q2 | $23K | Buy |
+209
| New | +$23K | ﹤0.01% | 4144 |
|