Cutler 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 | – | Hold |
0
| – | – | – | 1621 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1836 |
|
|
2023
Q3 | – | Sell |
-100
| Closed | -$8K | – | 1876 |
|
|
2023
Q2 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 1025 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2046 |
|
|
2022
Q4 | – | Sell |
-196
| Closed | -$16K | – | 2239 |
|
|
2022
Q3 | $16K | Buy |
196
+100
| +104% | +$8.16K | ﹤0.01% | 1243 |
|
|
2022
Q2 | $8K | Sell |
96
-100
| -51% | -$8.33K | ﹤0.01% | 1430 |
|
|
2022
Q1 | $23K | Sell |
196
-105
| -35% | -$12.3K | ﹤0.01% | 1317 |
|
|
2021
Q4 | $33K | Sell |
301
-1,216
| -80% | -$133K | ﹤0.01% | 1326 |
|
|
2021
Q3 | $156K | Buy |
1,517
+917
| +153% | +$94.3K | 0.01% | 792 |
|
|
2021
Q2 | $50K | Buy |
+600
| New | +$50K | ﹤0.01% | 1232 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2546 |
|
|
2020
Q4 | – | Sell |
-7,027
| Closed | -$264K | – | 2270 |
|
|
2020
Q3 | $264K | Buy |
7,027
+1,749
| +33% | +$65.7K | 0.02% | 423 |
|
|
2020
Q2 | $180K | Sell |
5,278
-133
| -2% | -$4.54K | 0.01% | 473 |
|
|
2020
Q1 | $152K | Sell |
5,411
-1,900
| -26% | -$53.4K | 0.01% | 502 |
|
|
2019
Q4 | $294K | Buy |
+7,311
| New | +$294K | 0.02% | 419 |
|
|
2018
Q2 | – | Sell |
-367
| Closed | -$30K | – | 2143 |
|
|
2018
Q1 | $30K | Sell |
367
-1,233
| -77% | -$101K | ﹤0.01% | 1090 |
|
|
2017
Q4 | $144K | Buy |
+1,600
| New | +$144K | 0.01% | 733 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2973 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3204 |
|
|
2017
Q1 | – | Sell |
-398
| Closed | -$20K | – | 3249 |
|
|
2016
Q4 | $20K | Buy |
+398
| New | +$20K | ﹤0.01% | 1920 |
|
|
2016
Q1 | – | Sell |
-33
| Closed | -$1K | – | 3263 |
|
|
2015
Q4 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 2784 |
|