Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,622
| Closed | -$569K | – | 6511 |
|
|
2024
Q4 | $569K | Buy |
13,622
+52
| +0.4% | +$2.17K | 0.03% | 447 |
|
|
2024
Q3 | $626K | Sell |
13,570
-1,071
| -7% | -$49.4K | 0.04% | 408 |
|
|
2024
Q2 | $623K | Sell |
14,641
-1,444
| -9% | -$61.4K | 0.04% | 386 |
|
|
2024
Q1 | $826K | Buy |
16,085
+2,221
| +16% | +$114K | 0.05% | 339 |
|
|
2023
Q4 | $853K | Buy |
13,864
+1,252
| +10% | +$77.1K | 0.06% | 318 |
|
|
2023
Q3 | $837K | Sell |
12,612
-1
| -0% | -$66 | 0.06% | 299 |
|
|
2023
Q2 | $1.05M | Buy |
12,613
+198
| +2% | +$16.5K | 0.08% | 252 |
|
|
2023
Q1 | $1.01M | Buy |
12,415
+498
| +4% | +$40.6K | 0.08% | 260 |
|
|
2022
Q4 | $908K | Sell |
11,917
-141
| -1% | -$10.7K | 0.07% | 277 |
|
|
2022
Q3 | $1.01M | Sell |
12,058
-127
| -1% | -$10.6K | 0.1% | 210 |
|
|
2022
Q2 | $1.06M | Buy |
12,185
+52
| +0.4% | +$4.52K | 0.09% | 227 |
|
|
2022
Q1 | $1.44M | Buy |
+12,133
| New | +$1.44M | 0.11% | 196 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6126 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5946 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5748 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5558 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5402 |
|
|
2020
Q3 | – | Sell |
-110
| Closed | -$4K | – | 5190 |
|
|
2020
Q2 | $4K | Hold |
110
| – | – | ﹤0.01% | 1766 |
|
|
2020
Q1 | $3K | Sell |
110
-88
| -44% | -$2.4K | ﹤0.01% | 1812 |
|
|
2019
Q4 | $8K | Sell |
198
-100
| -34% | -$4.04K | ﹤0.01% | 1500 |
|
|
2019
Q3 | $11K | Sell |
298
-144
| -33% | -$5.32K | ﹤0.01% | 1125 |
|
|
2019
Q2 | $20K | Buy |
+442
| New | +$20K | ﹤0.01% | 1249 |
|
|
2019
Q1 | – | Sell |
-16
| Closed | – | – | 4816 |
|
|
2018
Q4 | $0 | Buy |
+16
| New | – | ﹤0.01% | 4707 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4483 |
|