NewEdge Advisors’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
Q4 | – | Sell |
-5,864
| Closed | -$270K | – | 4008 |
|
|
2024
Q3 | $270K | Sell |
5,864
-203
| -3% | -$9.36K | ﹤0.01% | 1868 |
|
|
2024
Q2 | $258K | Buy |
6,067
+210
| +4% | +$8.93K | ﹤0.01% | 1799 |
|
|
2024
Q1 | $301K | Sell |
5,857
-14
| -0.2% | -$719 | ﹤0.01% | 1643 |
|
|
2023
Q4 | $361K | Sell |
5,871
-536
| -8% | -$33K | ﹤0.01% | 1463 |
|
|
2023
Q3 | $425K | Buy |
6,407
+1,589
| +33% | +$105K | ﹤0.01% | 1249 |
|
|
2023
Q2 | $401K | Sell |
4,818
-2,609
| -35% | -$217K | ﹤0.01% | 1298 |
|
|
2023
Q1 | $606K | Sell |
7,427
-988
| -12% | -$80.6K | 0.01% | 1024 |
|
|
2022
Q4 | $335K | Buy |
8,415
+4,600
| +121% | +$183K | 0.01% | 949 |
|
|
2022
Q3 | $318K | Sell |
3,815
-440
| -10% | -$36.7K | 0.01% | 1175 |
|
|
2022
Q2 | $369K | Buy |
+4,255
| New | +$369K | 0.01% | 1120 |
|
|
2022
Q1 | – | Sell |
-9,030
| Closed | -$1.01M | – | 1524 |
|
|
2021
Q4 | $1.01M | Sell |
9,030
-2,181
| -19% | -$245K | 0.02% | 725 |
|
|
2021
Q3 | $1.16M | Buy |
11,211
+2,077
| +23% | +$214K | 0.03% | 476 |
|
|
2021
Q2 | $776K | Buy |
+9,134
| New | +$776K | 0.02% | 592 |
|