Kestra Advisory Services’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
Q1 | – | Sell |
-10,296
| Closed | -$634K | – | 2519 |
|
|
2023
Q4 | $634K | Buy |
10,296
+845
| +9% | +$52K | 0.01% | 1384 |
|
|
2023
Q3 | $627K | Buy |
9,451
+433
| +5% | +$28.7K | 0.01% | 1246 |
|
|
2023
Q2 | $750K | Buy |
9,018
+158
| +2% | +$13.1K | 0.01% | 1113 |
|
|
2023
Q1 | $723K | Buy |
+8,860
| New | +$723K | 0.01% | 1095 |
|
|
2022
Q2 | – | Sell |
-2,405
| Closed | -$284K | – | 2226 |
|
|
2022
Q1 | $284K | Buy |
2,405
+125
| +5% | +$14.8K | ﹤0.01% | 1627 |
|
|
2021
Q4 | $256K | Buy |
2,280
+339
| +17% | +$38.1K | ﹤0.01% | 1708 |
|
|
2021
Q3 | $200K | Buy |
+1,941
| New | +$200K | ﹤0.01% | 1975 |
|