Perigon Wealth Management’s VanEck Copper and Electrification Metals ETF EMET Stock Holding History

Perigon Wealth Management’s Portfolio EMET Stock Details EMET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-15,582	Closed	-$389K	–	852
2023 Q3	$389K	Sell	15,582 -1,144	-7%	-$30.3K	0.02%	511
2023 Q2	$453K	Sell	16,726 -4,889	-23%	-$136K	0.02%	483
2023 Q1	$613K	Sell	21,615 -458	-2%	-$13.8K	0.03%	360
2022 Q4	$625K	Sell	22,073 -4,370	-17%	-$126K	0.04%	351
2022 Q3	$694K	Buy	26,443 +5,036	+24%	+$144K	0.06%	267
2022 Q2	$629K	Buy	21,407 +6,285	+42%	+$205K	0.05%	284
2022 Q1	$563K	Buy	+15,122	New	+$544K	0.04%	334

Other funds holding EMET

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Flagstar Advisors New York $331M AUM 40.98% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Perigon Wealth Management's EMET Position: Q4 2023 in Review

Perigon Wealth Management sold out of VanEck Copper and Electrification Metals ETF (EMET) in Q4 2023, closing a stake of 15,582 shares — an estimated $389K sold.

Perigon Wealth Management first reported a position in EMET in Q1 2022 and held it in 7 quarters. The position peaked at $694K in Q3 2022. 14 funds tracked by Wall St. Rank hold EMET as of Q4 2023.

Perigon Wealth Management reported no remaining VanEck Copper and Electrification Metals ETF position as of Q4 2023 after selling out during the quarter.
Perigon Wealth Management sold 15,582 VanEck Copper and Electrification Metals ETF shares in Q4 2023, an estimated $389K.
Perigon Wealth Management first reported a position in VanEck Copper and Electrification Metals ETF in Q1 2022 and held it in 7 quarters.
Perigon Wealth Management's VanEck Copper and Electrification Metals ETF position peaked at $694K in Q3 2022.
14 funds tracked by Wall St. Rank held VanEck Copper and Electrification Metals ETF as of Q4 2023.

Based on Perigon Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.