Energy Opportunities Capital Management’s VanEck Rare Earth/Strategic Metals ETF REMX Stock Holding History

Energy Opportunities Capital Management’s Portfolio REMX Stock Details REMX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,962	Closed	-$247K	–	40
2022 Q3	$247K	Sell	2,962 -333	-10%	-$30.8K	0.8%	36
2022 Q2	$286K	Sell	3,295 -230	-7%	-$22.6K	0.82%	37
2022 Q1	$417K	Buy	3,525 +65	+2%	+$6.99K	0.99%	36
2021 Q4	$388K	Hold	3,460	–	–	1.15%	35
2021 Q3	$357K	Buy	+3,460	New	+$368K	0.92%	35

Other funds holding REMX

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MPM

Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Energy Opportunities Capital Management's REMX Position: Q4 2022 in Review

Energy Opportunities Capital Management sold out of VanEck Rare Earth/Strategic Metals ETF (REMX) in Q4 2022, closing a stake of 2,962 shares — an estimated $247K sold.

Energy Opportunities Capital Management first reported a position in REMX in Q3 2021 and held it in 5 quarters. The position peaked at $417K in Q1 2022. 152 funds tracked by Wall St. Rank hold REMX as of Q4 2022.

Energy Opportunities Capital Management reported no remaining VanEck Rare Earth/Strategic Metals ETF position as of Q4 2022 after selling out during the quarter.
Energy Opportunities Capital Management sold 2,962 VanEck Rare Earth/Strategic Metals ETF shares in Q4 2022, an estimated $247K.
Energy Opportunities Capital Management first reported a position in VanEck Rare Earth/Strategic Metals ETF in Q3 2021 and held it in 5 quarters.
Energy Opportunities Capital Management's VanEck Rare Earth/Strategic Metals ETF position peaked at $417K in Q1 2022.
152 funds tracked by Wall St. Rank held VanEck Rare Earth/Strategic Metals ETF as of Q4 2022.

Based on Energy Opportunities Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.