MPM
Meritage Portfolio Management’s VanEck Rare Earth/Strategic Metals ETF REMX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-187,314
| Closed | -$11.5M | – | 363 |
|
|
2023
Q4 | $11.5M | Sell |
187,314
-1,395
| -0.7% | -$85.9K | 0.76% | 23 |
|
|
2023
Q3 | $12.5M | Sell |
188,709
-672
| -0.4% | -$44.6K | 0.92% | 19 |
|
|
2023
Q2 | $15.7M | Sell |
189,381
-10,512
| -5% | -$874K | 1.11% | 11 |
|
|
2023
Q1 | $16.3M | Sell |
199,893
-5,029
| -2% | -$410K | 1.22% | 12 |
|
|
2022
Q4 | $15.6M | Sell |
204,922
-8,714
| -4% | -$664K | 1.22% | 11 |
|
|
2022
Q3 | $17.8M | Sell |
213,636
-2,405
| -1% | -$200K | 1.47% | 10 |
|
|
2022
Q2 | $18.8M | Sell |
216,041
-10,649
| -5% | -$924K | 1.45% | 7 |
|
|
2022
Q1 | $26.8M | Sell |
226,690
-4,600
| -2% | -$544K | 1.66% | 7 |
|
|
2021
Q4 | $25.9M | Sell |
231,290
-1,195
| -0.5% | -$134K | 1.47% | 10 |
|
|
2021
Q3 | $24M | Buy |
232,485
+990
| +0.4% | +$102K | 1.44% | 12 |
|
|
2021
Q2 | $19.7M | Sell |
231,495
-1,337
| -0.6% | -$114K | 1.19% | 16 |
|
|
2021
Q1 | $17.5M | Sell |
232,832
-103,094
| -31% | -$7.73M | 1.16% | 17 |
|
|
2020
Q4 | $22.1M | Sell |
335,926
-295
| -0.1% | -$19.4K | 1.62% | 9 |
|
|
2020
Q3 | $12.7M | Buy |
+336,221
| New | +$12.7M | 1.13% | 21 |
|