Edmond de Rothschild Holding’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $39.4K | Hold |
970
| – | – | ﹤0.01% | 473 |
|
2025
Q1 | $38.3K | Hold |
970
| – | – | ﹤0.01% | 481 |
|
2024
Q4 | $37.8K | Hold |
970
| – | – | ﹤0.01% | 516 |
|
2024
Q3 | $44.7K | Hold |
970
| – | – | ﹤0.01% | 529 |
|
2024
Q2 | $41.2K | Hold |
970
| – | – | ﹤0.01% | 566 |
|
2024
Q1 | $49.8K | Hold |
970
| – | – | ﹤0.01% | 560 |
|
2023
Q4 | $59.7K | Hold |
970
| – | – | ﹤0.01% | 553 |
|
2023
Q3 | $64.3K | Hold |
970
| – | – | ﹤0.01% | 538 |
|
2023
Q2 | $80.7K | Hold |
970
| – | – | ﹤0.01% | 527 |
|
2023
Q1 | $79.1K | Hold |
970
| – | – | ﹤0.01% | 541 |
|
2022
Q4 | $73.9K | Hold |
970
| – | – | ﹤0.01% | 598 |
|
2022
Q3 | $81K | Hold |
970
| – | – | ﹤0.01% | 596 |
|
2022
Q2 | $84K | Hold |
970
| – | – | ﹤0.01% | 611 |
|
2022
Q1 | $115K | Hold |
970
| – | – | ﹤0.01% | 574 |
|
2021
Q4 | $109K | Hold |
970
| – | – | ﹤0.01% | 620 |
|
2021
Q3 | $100K | Hold |
970
| – | – | ﹤0.01% | 632 |
|
2021
Q2 | $82K | Hold |
970
| – | – | ﹤0.01% | 630 |
|
2021
Q1 | $73K | Hold |
970
| – | – | ﹤0.01% | 591 |
|
2020
Q4 | $64K | Sell |
970
-333
| -26% | -$22K | ﹤0.01% | 545 |
|
2020
Q3 | $50K | Buy |
1,303
+970
| +291% | +$37.2K | ﹤0.01% | 512 |
|
2020
Q2 | $11K | Hold |
333
| – | – | ﹤0.01% | 572 |
|
2020
Q1 | $9K | Hold |
333
| – | – | ﹤0.01% | 550 |
|
2019
Q4 | $13K | Hold |
333
| – | – | ﹤0.01% | 548 |
|
2019
Q3 | $13K | Hold |
333
| – | – | ﹤0.01% | 544 |
|
2019
Q2 | $15K | Hold |
333
| – | – | ﹤0.01% | 541 |
|
2019
Q1 | $16K | Sell |
333
-670
| -67% | -$32.2K | ﹤0.01% | 546 |
|
2018
Q4 | $41K | Hold |
1,003
| – | – | ﹤0.01% | 536 |
|
2018
Q3 | $61K | Sell |
1,003
-100
| -9% | -$6.08K | ﹤0.01% | 572 |
|
2018
Q2 | $77K | Sell |
1,103
-5,866
| -84% | -$410K | ﹤0.01% | 558 |
|
2018
Q1 | $582K | Buy |
6,969
+1,539
| +28% | +$129K | 0.02% | 335 |
|
2017
Q4 | $491K | Hold |
5,430
| – | – | 0.01% | 357 |
|
2017
Q3 | $421K | Buy |
5,430
+4,327
| +392% | +$335K | 0.01% | 378 |
|
2017
Q2 | $58K | Sell |
1,103
-43
| -4% | -$2.26K | ﹤0.01% | 612 |
|
2017
Q1 | $61K | Hold |
1,146
| – | – | ﹤0.01% | 609 |
|
2016
Q4 | $58K | Hold |
1,146
| – | – | ﹤0.01% | 618 |
|
2016
Q3 | $56K | Sell |
1,146
-25
| -2% | -$1.22K | ﹤0.01% | 637 |
|
2016
Q2 | $58K | Sell |
1,171
-42
| -3% | -$2.08K | ﹤0.01% | 607 |
|
2016
Q1 | $53K | Sell |
1,213
-133
| -10% | -$5.81K | ﹤0.01% | 613 |
|
2015
Q4 | $55K | Hold |
1,346
| – | – | ﹤0.01% | 610 |
|
2015
Q3 | $60K | Sell |
1,346
-300
| -18% | -$13.4K | ﹤0.01% | 592 |
|
2015
Q2 | $110K | Buy |
+1,646
| New | +$110K | ﹤0.01% | 547 |
|