CoreCap Advisors’s VanEck Rare Earth/Strategic Metals ETF REMX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$35K Sell
862
-239
-22% -$9.7K ﹤0.01% 1386
2025
Q1
$43.5K Sell
1,101
-15,058
-93% -$595K ﹤0.01% 1237
2024
Q4
$630K Sell
16,159
-14,117
-47% -$551K 0.03% 424
2024
Q3
$1.4M Buy
30,276
+6,203
+26% +$286K 0.07% 271
2024
Q2
$1.02M Buy
24,073
+1,654
+7% +$70.3K 0.11% 160
2024
Q1
$1.15M Buy
22,419
+5,139
+30% +$264K 0.06% 278
2023
Q4
$1.06M Buy
17,280
+2,164
+14% +$133K 0.07% 246
2023
Q3
$1M Buy
15,116
+2,119
+16% +$141K 0.07% 231
2023
Q2
$1.08M Buy
+12,997
New +$1.08M 0.08% 235