Envestnet 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
Q2 | – | Sell |
-8,433
| Closed | -$433K | – | 4279 |
|
|
2024
Q1 | $433K | Sell |
8,433
-12,658
| -60% | -$650K | ﹤0.01% | 3533 |
|
|
2023
Q4 | $1.3M | Buy |
21,091
+6,611
| +46% | +$407K | ﹤0.01% | 2739 |
|
|
2023
Q3 | $960K | Sell |
14,480
-7,483
| -34% | -$496K | ﹤0.01% | 2842 |
|
|
2023
Q2 | $1.83M | Sell |
21,963
-1,470
| -6% | -$122K | ﹤0.01% | 2337 |
|
|
2023
Q1 | $1.91M | Sell |
23,433
-121
| -0.5% | -$9.87K | ﹤0.01% | 2229 |
|
|
2022
Q4 | $1.79M | Sell |
23,554
-4,253
| -15% | -$324K | ﹤0.01% | 2235 |
|
|
2022
Q3 | $2.32M | Buy |
27,807
+1,421
| +5% | +$118K | ﹤0.01% | 1999 |
|
|
2022
Q2 | $2.29M | Buy |
26,386
+126
| +0.5% | +$10.9K | ﹤0.01% | 2016 |
|
|
2022
Q1 | $3.11M | Buy |
26,260
+7,077
| +37% | +$837K | ﹤0.01% | 1920 |
|
|
2021
Q4 | $2.15M | Buy |
19,183
+14,577
| +316% | +$1.64M | ﹤0.01% | 2121 |
|
|
2021
Q3 | $475K | Sell |
4,606
-354
| -7% | -$36.5K | ﹤0.01% | 2991 |
|
|
2021
Q2 | $421K | Buy |
4,960
+169
| +4% | +$14.3K | ﹤0.01% | 3086 |
|
|
2021
Q1 | $359K | Buy |
+4,791
| New | +$359K | ﹤0.01% | 3037 |
|