Osaic Holdings’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 | $165K | Sell |
4,178
-16,726
| -80% | -$659K | ﹤0.01% | 3748 |
|
|
2025
Q1 | $826K | Buy |
20,904
+15,503
| +287% | +$613K | ﹤0.01% | 2411 |
|
|
2024
Q4 | $211K | Buy |
5,401
+548
| +11% | +$21.4K | ﹤0.01% | 3548 |
|
|
2024
Q3 | $224K | Buy |
4,853
+3
| +0.1% | +$138 | ﹤0.01% | 3559 |
|
|
2024
Q2 | $206K | Sell |
4,850
-803
| -14% | -$34.2K | ﹤0.01% | 3528 |
|
|
2024
Q1 | $290K | Sell |
5,653
-2,265
| -29% | -$116K | ﹤0.01% | 3363 |
|
|
2023
Q4 | $488K | Sell |
7,918
-14,488
| -65% | -$892K | ﹤0.01% | 3192 |
|
|
2023
Q3 | $1.49M | Sell |
22,406
-3,009
| -12% | -$200K | ﹤0.01% | 2268 |
|
|
2023
Q2 | $2.11M | Sell |
25,415
-1,761
| -6% | -$147K | ﹤0.01% | 1810 |
|
|
2023
Q1 | $2.22M | Buy |
27,176
+298
| +1% | +$24.3K | ﹤0.01% | 1737 |
|
|
2022
Q4 | $2.05M | Sell |
26,878
-6,149
| -19% | -$469K | ﹤0.01% | 1741 |
|
|
2022
Q3 | $2.75M | Buy |
33,027
+159
| +0.5% | +$13.2K | 0.01% | 1403 |
|
|
2022
Q2 | $2.85M | Sell |
32,868
-540
| -2% | -$46.9K | 0.01% | 1399 |
|
|
2022
Q1 | $3.96M | Sell |
33,408
-62,781
| -65% | -$7.44M | 0.01% | 1371 |
|
|
2021
Q4 | $10.8M | Buy |
96,189
+9,637
| +11% | +$1.08M | 0.02% | 709 |
|
|
2021
Q3 | $8.94M | Buy |
86,552
+10,442
| +14% | +$1.08M | 0.02% | 722 |
|
|
2021
Q2 | $6.46M | Buy |
76,110
+44,124
| +138% | +$3.74M | 0.01% | 897 |
|
|
2021
Q1 | $2.4M | Buy |
31,986
+5,840
| +22% | +$438K | 0.01% | 1459 |
|
|
2020
Q4 | $1.72M | Buy |
26,146
+5,901
| +29% | +$389K | ﹤0.01% | 1569 |
|
|
2020
Q3 | $763K | Buy |
20,245
+16,577
| +452% | +$625K | ﹤0.01% | 2054 |
|
|
2020
Q2 | $126K | Buy |
3,668
+1,473
| +67% | +$50.6K | ﹤0.01% | 3516 |
|
|
2020
Q1 | $60K | Buy |
+2,195
| New | +$60K | ﹤0.01% | 3831 |
|