Freemont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Hold |
29,899
| – | – | 0.18% | 80 |
|
|
2025
Q1 | $1.18M | Hold |
29,899
| – | – | 0.39% | 68 |
|
|
2024
Q4 | $1.17M | Hold |
29,899
| – | – | 0.51% | 56 |
|
|
2024
Q3 | $1.38M | Hold |
29,899
| – | – | 0.67% | 50 |
|
|
2024
Q2 | $1.27M | Buy |
29,899
+4,900
| +20% | +$208K | 0.6% | 38 |
|
|
2024
Q1 | $1.28M | Hold |
24,999
| – | – | 0.18% | 64 |
|
|
2023
Q4 | $1.54M | Hold |
24,999
| – | – | 0.19% | 66 |
|
|
2023
Q3 | $1.66M | Hold |
24,999
| – | – | 0.25% | 66 |
|
|
2023
Q2 | $2.08M | Hold |
24,999
| – | – | 0.25% | 72 |
|
|
2023
Q1 | $2.04M | Hold |
24,999
| – | – | 0.29% | 73 |
|
|
2022
Q4 | $1.9M | Hold |
24,999
| – | – | 0.3% | 72 |
|
|
2022
Q3 | $2.08M | Hold |
24,999
| – | – | 0.38% | 67 |
|
|
2022
Q2 | $2.17M | Hold |
24,999
| – | – | 0.38% | 76 |
|
|
2022
Q1 | $2.96M | Hold |
24,999
| – | – | 0.45% | 74 |
|
|
2021
Q4 | $2.81M | Hold |
24,999
| – | – | 0.74% | 33 |
|
|
2021
Q3 | $2.58M | Hold |
24,999
| – | – | 0.34% | 72 |
|
|
2021
Q2 | $2.12M | Hold |
24,999
| – | – | 0.3% | 67 |
|
|
2021
Q1 | $1.88M | Hold |
24,999
| – | – | 0.31% | 60 |
|
|
2020
Q4 | $1.65M | Buy |
+24,999
| New | +$1.65M | 0.31% | 56 |
|