NewSquare Capital’s VanEck Rare Earth/Strategic Metals ETF REMX Stock Holding History

NewSquare Capital’s Portfolio REMX Stock Details REMX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-11	Closed	-$915	–	830
2023 Q2	$915	Hold	11	–	–	﹤0.01%	621
2023 Q1	$897	Hold	11	–	–	﹤0.01%	665
2022 Q4	$838	Buy	+11	New	+$962	﹤0.01%	597

Other funds holding REMX

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MPM

Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

WHAM

Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return

NewSquare Capital's REMX Position: Q3 2023 in Review

NewSquare Capital sold out of VanEck Rare Earth/Strategic Metals ETF (REMX) in Q3 2023, closing a stake of 11 shares — an estimated $915 sold.

NewSquare Capital first reported a position in REMX in Q4 2022 and held it in 3 quarters. The position peaked at $915 in Q2 2023. 137 funds tracked by Wall St. Rank hold REMX as of Q3 2023.

NewSquare Capital reported no remaining VanEck Rare Earth/Strategic Metals ETF position as of Q3 2023 after selling out during the quarter.
NewSquare Capital sold 11 VanEck Rare Earth/Strategic Metals ETF shares in Q3 2023, an estimated $915.
NewSquare Capital first reported a position in VanEck Rare Earth/Strategic Metals ETF in Q4 2022 and held it in 3 quarters.
NewSquare Capital's VanEck Rare Earth/Strategic Metals ETF position peaked at $915 in Q2 2023.
137 funds tracked by Wall St. Rank held VanEck Rare Earth/Strategic Metals ETF as of Q3 2023.

Based on NewSquare Capital's 13F filing for Q3 2023, filed 3 Nov 2023.