Davenport & Co’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
Q2 | – | Sell |
-10,150
| Closed | -$521K | – | 1123 |
|
|
2024
Q1 | $521K | Sell |
10,150
-83
| -0.8% | -$4.26K | ﹤0.01% | 775 |
|
|
2023
Q4 | $630K | Sell |
10,233
-191
| -2% | -$11.8K | ﹤0.01% | 685 |
|
|
2023
Q3 | $691K | Sell |
10,424
-60
| -0.6% | -$3.98K | 0.01% | 623 |
|
|
2023
Q2 | $872K | Hold |
10,484
| – | – | 0.01% | 579 |
|
|
2023
Q1 | $855K | Hold |
10,484
| – | – | 0.01% | 569 |
|
|
2022
Q4 | $798K | Hold |
10,484
| – | – | 0.01% | 549 |
|
|
2022
Q3 | $874K | Buy |
10,484
+334
| +3% | +$27.8K | 0.01% | 514 |
|
|
2022
Q2 | $881K | Hold |
10,150
| – | – | 0.01% | 523 |
|
|
2022
Q1 | $1.2M | Sell |
10,150
-103
| -1% | -$12.2K | 0.01% | 491 |
|
|
2021
Q4 | $1.15M | Sell |
10,253
-963
| -9% | -$108K | 0.01% | 521 |
|
|
2021
Q3 | $1.16M | Sell |
11,216
-134
| -1% | -$13.8K | 0.01% | 510 |
|
|
2021
Q2 | $964K | Sell |
11,350
-20
| -0.2% | -$1.7K | 0.01% | 486 |
|
|
2021
Q1 | $853K | Buy |
11,370
+690
| +6% | +$51.8K | 0.01% | 421 |
|
|
2020
Q4 | $703K | Buy |
10,680
+120
| +1% | +$7.9K | 0.01% | 439 |
|
|
2020
Q3 | $398K | Buy |
+10,560
| New | +$398K | ﹤0.01% | 514 |
|
|
2018
Q2 | – | Sell |
-9,096
| Closed | -$759K | – | 713 |
|
|
2018
Q1 | $759K | Sell |
9,096
-298
| -3% | -$24.9K | 0.01% | 362 |
|
|
2017
Q4 | $848K | Buy |
9,394
+3,056
| +48% | +$276K | 0.01% | 343 |
|
|
2017
Q3 | $491K | Buy |
+6,338
| New | +$491K | 0.01% | 440 |
|