Newbridge Financial Services Group’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 |
-520
| Closed | -$32K | – | 1269 |
|
|
2023
Q4 | $32K | Hold |
520
| – | – | 0.02% | 500 |
|
|
2023
Q3 | $34.5K | Hold |
520
| – | – | 0.02% | 510 |
|
|
2023
Q2 | $43.2K | Sell |
520
-31
| -6% | -$2.58K | 0.02% | 493 |
|
|
2023
Q1 | $45K | Buy |
551
+29
| +6% | +$2.37K | 0.02% | 490 |
|
|
2022
Q4 | $39.8K | Sell |
522
-170
| -25% | -$12.9K | 0.02% | 517 |
|
|
2022
Q3 | $58K | Hold |
692
| – | – | 0.03% | 419 |
|
|
2022
Q2 | $60K | Hold |
692
| – | – | 0.04% | 367 |
|
|
2022
Q1 | $82K | Sell |
692
-265
| -28% | -$31.4K | 0.04% | 351 |
|
|
2021
Q4 | $107K | Buy |
957
+566
| +145% | +$63.3K | 0.05% | 290 |
|
|
2021
Q3 | $40K | Buy |
391
+95
| +32% | +$9.72K | 0.03% | 478 |
|
|
2021
Q2 | $25K | Buy |
296
+71
| +32% | +$6K | 0.02% | 712 |
|
|
2021
Q1 | $17K | Buy |
+225
| New | +$17K | 0.01% | 736 |
|