Moors & Cabot’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,991
| Closed | -$249K | – | 849 |
|
|
2023
Q2 | $249K | Hold |
2,991
| – | – | 0.02% | 684 |
|
|
2023
Q1 | $244K | Hold |
2,991
| – | – | 0.02% | 679 |
|
|
2022
Q4 | $228K | Hold |
2,991
| – | – | 0.02% | 691 |
|
|
2022
Q3 | $249K | Hold |
2,991
| – | – | 0.02% | 628 |
|
|
2022
Q2 | $260K | Sell |
2,991
-50
| -2% | -$4.35K | 0.02% | 607 |
|
|
2022
Q1 | $360K | Buy |
3,041
+100
| +3% | +$11.8K | 0.02% | 578 |
|
|
2021
Q4 | $330K | Hold |
2,941
| – | – | 0.02% | 593 |
|
|
2021
Q3 | $305K | Hold |
2,941
| – | – | 0.02% | 599 |
|
|
2021
Q2 | $250K | Buy |
2,941
+50
| +2% | +$4.25K | 0.02% | 646 |
|
|
2021
Q1 | $214K | Buy |
+2,891
| New | +$214K | 0.02% | 661 |
|