Pekin Hardy Strauss’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 |
-3,480
| Closed | -$231K | – | 320 |
|
|
2023
Q3 | $231K | Sell |
3,480
-900
| -21% | -$59.7K | 0.04% | 265 |
|
|
2023
Q2 | $364K | Buy |
4,380
+600
| +16% | +$49.9K | 0.04% | 216 |
|
|
2023
Q1 | $308K | Hold |
3,780
| – | – | 0.04% | 234 |
|
|
2022
Q4 | $288K | Sell |
3,780
-225
| -6% | -$17.1K | 0.04% | 241 |
|
|
2022
Q3 | $334K | Sell |
4,005
-1,325
| -25% | -$110K | 0.05% | 223 |
|
|
2022
Q2 | $463K | Hold |
5,330
| – | – | 0.07% | 204 |
|
|
2022
Q1 | $630K | Hold |
5,330
| – | – | 0.08% | 204 |
|
|
2021
Q4 | $598K | Hold |
5,330
| – | – | 0.08% | 205 |
|
|
2021
Q3 | $550K | Hold |
5,330
| – | – | 0.08% | 211 |
|
|
2021
Q2 | $453K | Sell |
5,330
-1,000
| -16% | -$85K | 0.06% | 224 |
|
|
2021
Q1 | $475K | Buy |
6,330
+150
| +2% | +$11.3K | 0.07% | 204 |
|
|
2020
Q4 | $407K | Buy |
+6,180
| New | +$407K | 0.07% | 192 |
|