Cooper Financial Group’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
Q1 | – | Sell |
-8,996
| Closed | -$554K | – | 370 |
|
|
2023
Q4 | $554K | Sell |
8,996
-4
| -0% | -$246 | 0.1% | 188 |
|
|
2023
Q3 | $597K | Buy |
9,000
+465
| +5% | +$30.8K | 0.14% | 162 |
|
|
2023
Q2 | $710K | Sell |
8,535
-12
| -0.1% | -$998 | 0.18% | 136 |
|
|
2023
Q1 | $697K | Buy |
8,547
+1,142
| +15% | +$93.2K | 0.19% | 129 |
|
|
2022
Q4 | $564K | Buy |
7,405
+243
| +3% | +$18.5K | 0.17% | 134 |
|
|
2022
Q3 | $597K | Buy |
7,162
+519
| +8% | +$43.3K | 0.21% | 111 |
|
|
2022
Q2 | $577K | Sell |
6,643
-42
| -0.6% | -$3.65K | 0.21% | 117 |
|
|
2022
Q1 | $791K | Buy |
6,685
+19
| +0.3% | +$2.25K | 0.3% | 74 |
|
|
2021
Q4 | $748K | Buy |
6,666
+303
| +5% | +$34K | 0.28% | 89 |
|
|
2021
Q3 | $657K | Buy |
6,363
+315
| +5% | +$32.5K | 0.14% | 107 |
|
|
2021
Q2 | $514K | Buy |
6,048
+778
| +15% | +$66.1K | 0.1% | 119 |
|
|
2021
Q1 | $395K | Sell |
5,270
-2,369
| -31% | -$178K | 0.09% | 150 |
|
|
2020
Q4 | $503K | Sell |
7,639
-1,871
| -20% | -$123K | 0.1% | 151 |
|
|
2020
Q3 | $359K | Buy |
+9,510
| New | +$359K | 0.1% | 135 |
|