OneDigital Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,841
| Closed | -$255K | – | 1137 |
|
|
2023
Q3 | $255K | Buy |
3,841
+125
| +3% | +$8.29K | 0.01% | 855 |
|
|
2023
Q2 | $309K | Buy |
3,716
+140
| +4% | +$11.6K | 0.01% | 819 |
|
|
2023
Q1 | $292K | Sell |
3,576
-45
| -1% | -$3.67K | 0.01% | 791 |
|
|
2022
Q4 | $276K | Sell |
3,621
-262
| -7% | -$20K | 0.01% | 695 |
|
|
2022
Q3 | $324K | Buy |
3,883
+185
| +5% | +$15.4K | 0.01% | 575 |
|
|
2022
Q2 | $321K | Hold |
3,698
| – | – | 0.01% | 543 |
|
|
2022
Q1 | $437K | Sell |
3,698
-66
| -2% | -$7.8K | 0.02% | 477 |
|
|
2021
Q4 | $422K | Buy |
3,764
+75
| +2% | +$8.41K | 0.01% | 485 |
|
|
2021
Q3 | $381K | Hold |
3,689
| – | – | 0.02% | 494 |
|
|
2021
Q2 | $313K | Sell |
3,689
-803
| -18% | -$68.1K | 0.01% | 535 |
|
|
2021
Q1 | $337K | Sell |
4,492
-238
| -5% | -$17.9K | 0.02% | 474 |
|
|
2020
Q4 | $311K | Buy |
+4,730
| New | +$311K | 0.02% | 471 |
|
|
2020
Q2 | – | Sell |
-5,239
| Closed | -$147K | – | 608 |
|
|
2020
Q1 | $147K | Sell |
5,239
-75
| -1% | -$2.1K | 0.01% | 481 |
|
|
2019
Q4 | $214K | Sell |
5,314
-660
| -11% | -$26.6K | 0.02% | 488 |
|
|
2019
Q3 | $226K | Sell |
5,974
-5,808
| -49% | -$220K | 0.02% | 459 |
|
|
2019
Q2 | $536K | Buy |
11,782
+5,608
| +91% | +$255K | 0.04% | 240 |
|
|
2019
Q1 | $291K | Hold |
6,174
| – | – | 0.04% | 234 |
|
|
2018
Q4 | $251K | Buy |
+6,174
| New | +$251K | 0.04% | 229 |
|
|
2018
Q3 | – | Sell |
-5,826
| Closed | -$404K | – | 1173 |
|
|
2018
Q2 | $404K | Sell |
5,826
-75
| -1% | -$5.2K | 0.08% | 143 |
|
|
2018
Q1 | $493K | Sell |
5,901
-2,879
| -33% | -$241K | 0.11% | 124 |
|
|
2017
Q4 | $793K | Buy |
8,780
+3
| +0% | +$271 | 0.09% | 90 |
|
|
2017
Q3 | $680K | Buy |
8,777
+117
| +1% | +$9.07K | 0.25% | 59 |
|
|
2017
Q2 | $455K | Buy |
+8,660
| New | +$455K | 0.14% | 116 |
|