PNC Financial Services Group’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 | $108K | Hold |
2,650
| – | – | ﹤0.01% | 2664 |
|
|
2025
Q1 | $105K | Sell |
2,650
-2,500
| -49% | -$98.8K | ﹤0.01% | 2633 |
|
|
2024
Q4 | $201K | Hold |
5,150
| – | – | ﹤0.01% | 2211 |
|
|
2024
Q3 | $238K | Hold |
5,150
| – | – | ﹤0.01% | 2064 |
|
|
2024
Q2 | $219K | Sell |
5,150
-500
| -9% | -$21.3K | ﹤0.01% | 2075 |
|
|
2024
Q1 | $290K | Hold |
5,650
| – | – | ﹤0.01% | 1913 |
|
|
2023
Q4 | $348K | Sell |
5,650
-408
| -7% | -$25.1K | ﹤0.01% | 1739 |
|
|
2023
Q3 | $402K | Sell |
6,058
-357
| -6% | -$23.7K | ﹤0.01% | 1628 |
|
|
2023
Q2 | $533K | Sell |
6,415
-358
| -5% | -$29.8K | ﹤0.01% | 1508 |
|
|
2023
Q1 | $553K | Buy |
6,773
+432
| +7% | +$35.2K | ﹤0.01% | 1473 |
|
|
2022
Q4 | $483K | Sell |
6,341
-159
| -2% | -$12.1K | ﹤0.01% | 1540 |
|
|
2022
Q3 | $542K | Sell |
6,500
-3,041
| -32% | -$254K | ﹤0.01% | 1464 |
|
|
2022
Q2 | $828K | Buy |
9,541
+432
| +5% | +$37.5K | ﹤0.01% | 1256 |
|
|
2022
Q1 | $1.08M | Buy |
9,109
+309
| +4% | +$36.5K | ﹤0.01% | 1193 |
|
|
2021
Q4 | $987K | Hold |
8,800
| – | – | ﹤0.01% | 1278 |
|
|
2021
Q3 | $908K | Hold |
8,800
| – | – | ﹤0.01% | 1245 |
|
|
2021
Q2 | $748K | Buy |
8,800
+750
| +9% | +$63.8K | ﹤0.01% | 1364 |
|
|
2021
Q1 | $604K | Hold |
8,050
| – | – | ﹤0.01% | 1444 |
|
|
2020
Q4 | $530K | Buy |
8,050
+2,900
| +56% | +$191K | ﹤0.01% | 1445 |
|
|
2020
Q3 | $194K | Buy |
5,150
+4,900
| +1,960% | +$185K | ﹤0.01% | 1953 |
|
|
2020
Q2 | $9K | Sell |
250
-167
| -40% | -$6.01K | ﹤0.01% | 3500 |
|
|
2020
Q1 | $12K | Buy |
417
+167
| +67% | +$4.81K | ﹤0.01% | 3347 |
|
|
2019
Q4 | $10K | Hold |
250
| – | – | ﹤0.01% | 3525 |
|
|
2019
Q3 | $9K | Hold |
250
| – | – | ﹤0.01% | 3595 |
|
|
2019
Q2 | $11K | Buy |
+250
| New | +$11K | ﹤0.01% | 3538 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4190 |
|
|
2016
Q4 | – | Sell |
-70
| Closed | -$3K | – | 4075 |
|
|
2016
Q3 | $3K | Hold |
70
| – | – | ﹤0.01% | 3760 |
|
|
2016
Q2 | $3K | Hold |
70
| – | – | ﹤0.01% | 4054 |
|
|
2016
Q1 | $3K | Hold |
70
| – | – | ﹤0.01% | 4067 |
|
|
2015
Q4 | $3K | Buy |
70
+3
| +4% | +$129 | ﹤0.01% | 4053 |
|
|
2015
Q3 | $3K | Hold |
67
| – | – | ﹤0.01% | 4164 |
|
|
2015
Q2 | $4K | Hold |
67
| – | – | ﹤0.01% | 4181 |
|
|
2015
Q1 | $5K | Buy |
+67
| New | +$5K | ﹤0.01% | 4020 |
|