Exencial Wealth Advisors’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 |
-4,344
| Closed | -$223K | – | 497 |
|
|
2024
Q1 | $223K | Buy |
4,344
+379
| +10% | +$19.5K | 0.01% | 469 |
|
|
2023
Q4 | $244K | Buy |
3,965
+31
| +0.8% | +$1.91K | 0.01% | 441 |
|
|
2023
Q3 | $261K | Buy |
3,934
+71
| +2% | +$4.71K | 0.01% | 373 |
|
|
2023
Q2 | $321K | Sell |
3,863
-328
| -8% | -$27.3K | 0.01% | 357 |
|
|
2023
Q1 | $342K | Sell |
4,191
-375
| -8% | -$30.6K | 0.02% | 330 |
|
|
2022
Q4 | $348K | Buy |
4,566
+73
| +2% | +$5.56K | 0.02% | 336 |
|
|
2022
Q3 | $374K | Sell |
4,493
-163
| -4% | -$13.6K | 0.02% | 314 |
|
|
2022
Q2 | $404K | Buy |
4,656
+70
| +2% | +$6.07K | 0.02% | 295 |
|
|
2022
Q1 | $542K | Buy |
4,586
+1,084
| +31% | +$128K | 0.03% | 282 |
|
|
2021
Q4 | $393K | Sell |
3,502
-4,545
| -56% | -$510K | 0.02% | 345 |
|
|
2021
Q3 | $636K | Buy |
+8,047
| New | +$636K | 0.03% | 224 |
|