Cresset Asset Management’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 |
-3,332
| Closed | -$205K | – | 1923 |
|
|
2023
Q4 | $205K | Hold |
3,332
| – | – | ﹤0.01% | 1660 |
|
|
2023
Q3 | $221K | Hold |
3,332
| – | – | ﹤0.01% | 1537 |
|
|
2023
Q2 | $277K | Buy |
+3,332
| New | +$277K | ﹤0.01% | 1427 |
|
|
2023
Q1 | – | Sell |
-3,303
| Closed | -$252K | – | 855 |
|
|
2022
Q4 | $252K | Sell |
3,303
-28
| -0.8% | -$2.13K | ﹤0.01% | 579 |
|
|
2022
Q3 | $278K | Hold |
3,331
| – | – | ﹤0.01% | 693 |
|
|
2022
Q2 | $289K | Buy |
3,331
+831
| +33% | +$72.1K | ﹤0.01% | 724 |
|
|
2022
Q1 | $296K | Hold |
2,500
| – | – | ﹤0.01% | 785 |
|
|
2021
Q4 | $280K | Hold |
2,500
| – | – | ﹤0.01% | 909 |
|
|
2021
Q3 | $258K | Hold |
2,500
| – | – | ﹤0.01% | 916 |
|
|
2021
Q2 | $212K | Buy |
+2,500
| New | +$212K | ﹤0.01% | 932 |
|