Old Mission Capital’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
2025
Q2
$216K Sell
5,333
-82,738
-94% -$3.36M ﹤0.01% 947
2025
Q1
$3.48M Buy
88,071
+54,558
+163% +$2.16M 0.05% 145
2024
Q4
$1.31M Buy
33,513
+12,976
+63% +$506K 0.02% 285
2024
Q3
$947K Sell
20,537
-9,690
-32% -$447K 0.01% 344
2024
Q2
$1.29M Sell
30,227
-27,559
-48% -$1.17M 0.02% 302
2024
Q1
$2.97M Buy
+57,786
New +$2.97M 0.05% 172
2023
Q4
Sell
-138,377
Closed -$9.18M 1189
2023
Q3
$9.18M Buy
138,377
+128,354
+1,281% +$8.51M 0.2% 69
2023
Q2
$834K Buy
+10,023
New +$834K 0.02% 375
2023
Q1
Sell
-105,013
Closed -$8M 1198
2022
Q4
$8M Buy
105,013
+92,843
+763% +$7.07M 0.23% 58
2022
Q3
$1.01M Buy
+12,170
New +$1.01M 0.03% 384
2022
Q2
Sell
-23,714
Closed -$2.81M 1541
2022
Q1
$2.81M Buy
+23,714
New +$2.81M 0.08% 212
2021
Q4
Sell
-32,266
Closed -$3.33M 1069
2021
Q3
$3.33M Buy
+32,266
New +$3.33M 0.13% 134
2021
Q2
Sell
-17,897
Closed -$1.34M 1139
2021
Q1
$1.34M Buy
+17,897
New +$1.34M 0.07% 281