Credit Suisse’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-100,000
| Closed | -$11.8M | – | 4226 |
|
2022
Q1 | $11.8M | Buy |
100,000
+79,509
| +388% | +$9.4M | 0.01% | 958 |
|
2021
Q4 | $2.3M | Sell |
20,491
-11,008
| -35% | -$1.24M | ﹤0.01% | 2068 |
|
2021
Q3 | $3.25M | Buy |
31,499
+1,499
| +5% | +$155K | ﹤0.01% | 1812 |
|
2021
Q2 | $2.55M | Sell |
30,000
-5,693
| -16% | -$484K | ﹤0.01% | 2022 |
|
2021
Q1 | $2.68M | Buy |
35,693
+13,493
| +61% | +$1.01M | ﹤0.01% | 1959 |
|
2020
Q4 | $1.46M | Buy |
22,200
+14,852
| +202% | +$977K | ﹤0.01% | 2331 |
|
2020
Q3 | $277K | Buy |
+7,348
| New | +$277K | ﹤0.01% | 2957 |
|
2020
Q1 | – | Sell |
-66,667
| Closed | -$2.69M | – | 3479 |
|
2019
Q4 | $2.69M | Buy |
+66,667
| New | +$2.69M | ﹤0.01% | 1840 |
|
2018
Q3 | – | Sell |
-15,839
| Closed | -$1.1M | – | 3391 |
|
2018
Q2 | $1.1M | Sell |
15,839
-58,401
| -79% | -$4.05M | ﹤0.01% | 2526 |
|
2018
Q1 | $6.2M | Sell |
74,240
-25,760
| -26% | -$2.15M | 0.01% | 1309 |
|
2017
Q4 | $9.03M | Sell |
100,000
-48,854
| -33% | -$4.41M | 0.01% | 1089 |
|
2017
Q3 | $11.5M | Buy |
+148,854
| New | +$11.5M | 0.01% | 941 |
|