InterOcean Capital Group’s VanEck Rare Earth/Strategic Metals ETF REMX Stock Holding History

InterOcean Capital Group’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
2023 Q3	–	Sell	-2,741	Closed	-$228K	–	486
2023 Q2	$228K	Sell	2,741 -162	-6%	-$13.3K	0.01%	389
2023 Q1	$237K	Buy	+2,903	New	+$247K	0.01%	363
2022 Q4	–	Sell	-4,042	Closed	-$337K	–	430
2022 Q3	$337K	Buy	4,042 +1,247	+45%	+$115K	0.01%	289
2022 Q2	$243K	Buy	2,795 +923	+49%	+$90.7K	0.01%	360
2022 Q1	$221K	Buy	+1,872	New	+$201K	0.01%	255

Other funds holding REMX

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

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

MPM

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

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

OMC

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

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

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

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

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

WHAM

Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return

InterOcean Capital Group's REMX Position: Q3 2023 in Review

InterOcean Capital Group sold out of VanEck Rare Earth/Strategic Metals ETF (REMX) in Q3 2023, closing a stake of 2,741 shares — an estimated $228K sold.

InterOcean Capital Group first reported a position in REMX in Q1 2022 and held it in 5 quarters. The position peaked at $337K in Q3 2022. 137 funds tracked by Wall St. Rank hold REMX as of Q3 2023.

InterOcean Capital Group reported no remaining VanEck Rare Earth/Strategic Metals ETF position as of Q3 2023 after selling out during the quarter.
InterOcean Capital Group sold 2,741 VanEck Rare Earth/Strategic Metals ETF shares in Q3 2023, an estimated $228K.
InterOcean Capital Group first reported a position in VanEck Rare Earth/Strategic Metals ETF in Q1 2022 and held it in 5 quarters.
InterOcean Capital Group's VanEck Rare Earth/Strategic Metals ETF position peaked at $337K in Q3 2022.
137 funds tracked by Wall St. Rank held VanEck Rare Earth/Strategic Metals ETF as of Q3 2023.

Based on InterOcean Capital Group's 13F filing for Q3 2023, filed 14 Nov 2023.