Ironsides Asset 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 |
-6,435
| Closed | -$331K | – | 93 |
|
|
2024
Q1 | $331K | Sell |
6,435
-545
| -8% | -$28K | 0.11% | 55 |
|
|
2023
Q4 | $430K | Sell |
6,980
-1,270
| -15% | -$78.2K | 0.19% | 35 |
|
|
2023
Q3 | $547K | Hold |
8,250
| – | – | 0.25% | 32 |
|
|
2023
Q2 | $686K | Hold |
8,250
| – | – | 0.29% | 25 |
|
|
2023
Q1 | $673K | Hold |
8,250
| – | – | 0.31% | 26 |
|
|
2022
Q4 | $628K | Sell |
8,250
-50
| -0.6% | -$3.81K | 0.29% | 28 |
|
|
2022
Q3 | $692K | Buy |
8,300
+35
| +0.4% | +$2.92K | 0.31% | 26 |
|
|
2022
Q2 | $717K | Sell |
8,265
-85
| -1% | -$7.37K | 0.27% | 28 |
|
|
2022
Q1 | $988K | Hold |
8,350
| – | – | 0.3% | 31 |
|
|
2021
Q4 | $937K | Sell |
8,350
-50
| -0.6% | -$5.61K | 0.26% | 31 |
|
|
2021
Q3 | $867K | Buy |
8,400
+45
| +0.5% | +$4.65K | 0.27% | 30 |
|
|
2021
Q2 | $710K | Sell |
8,355
-50
| -0.6% | -$4.25K | 0.21% | 37 |
|
|
2021
Q1 | $630K | Sell |
8,405
-2,515
| -23% | -$189K | 0.2% | 39 |
|
|
2020
Q4 | $719K | Hold |
10,920
| – | – | 0.23% | 40 |
|
|
2020
Q3 | $412K | Buy |
+10,920
| New | +$412K | 0.13% | 60 |
|