Janney Montgomery Scott’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 | – | Sell |
-6,186
| Closed | -$245K | – | 2808 |
|
|
2025
Q1 | $245K | Buy |
+6,186
| New | +$245K | ﹤0.01% | 2420 |
|
|
2024
Q4 | – | Sell |
-5,416
| Closed | -$250K | – | 2819 |
|
|
2024
Q3 | $250K | Sell |
5,416
-517
| -9% | -$23.9K | ﹤0.01% | 2399 |
|
|
2024
Q2 | $252K | Sell |
5,933
-90
| -1% | -$3.82K | ﹤0.01% | 2312 |
|
|
2024
Q1 | $309K | Sell |
6,023
-28
| -0.5% | -$1.44K | ﹤0.01% | 2322 |
|
|
2023
Q4 | $372K | Buy |
6,051
+201
| +3% | +$12.4K | ﹤0.01% | 2097 |
|
|
2023
Q3 | $388K | Sell |
5,850
-177
| -3% | -$11.7K | ﹤0.01% | 1964 |
|
|
2023
Q2 | $501K | Sell |
6,027
-335
| -5% | -$27.8K | ﹤0.01% | 1864 |
|
|
2023
Q1 | $519K | Sell |
6,362
-505
| -7% | -$41.2K | ﹤0.01% | 1702 |
|
|
2022
Q4 | $523K | Sell |
6,867
-83
| -1% | -$6.32K | ﹤0.01% | 1744 |
|
|
2022
Q3 | $579K | Sell |
6,950
-21
| -0.3% | -$1.75K | ﹤0.01% | 1603 |
|
|
2022
Q2 | $626K | Buy |
6,971
+17
| +0.2% | +$1.53K | ﹤0.01% | 1481 |
|
|
2022
Q1 | $823K | Buy |
6,954
+147
| +2% | +$17.4K | ﹤0.01% | 1365 |
|
|
2021
Q4 | $764K | Buy |
6,807
+22
| +0.3% | +$2.47K | ﹤0.01% | 1486 |
|
|
2021
Q3 | $700K | Buy |
6,785
+283
| +4% | +$29.2K | ﹤0.01% | 1474 |
|
|
2021
Q2 | $552K | Buy |
6,502
+961
| +17% | +$81.6K | ﹤0.01% | 1582 |
|
|
2021
Q1 | $416K | Buy |
5,541
+2,185
| +65% | +$164K | ﹤0.01% | 1668 |
|
|
2020
Q4 | $221K | Buy |
+3,356
| New | +$221K | ﹤0.01% | 2050 |
|
|
2019
Q3 | – | Sell |
-23,274
| Closed | -$1.06M | – | 2131 |
|
|
2019
Q2 | $1.06M | Buy |
+23,274
| New | +$1.06M | 0.01% | 1018 |
|