Prescott Group Capital Management’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
Q2 | – | Sell |
-9,000
| Closed | -$734K | – | 176 |
|
|
2023
Q1 | $734K | Hold |
9,000
| – | – | 0.17% | 129 |
|
|
2022
Q4 | $685K | Hold |
9,000
| – | – | 0.15% | 136 |
|
|
2022
Q3 | $750K | Hold |
9,000
| – | – | 0.23% | 95 |
|
|
2022
Q2 | $781K | Buy |
9,000
+6,000
| +200% | +$521K | 0.21% | 94 |
|
|
2022
Q1 | $355K | Hold |
3,000
| – | – | 0.09% | 124 |
|
|
2021
Q4 | $337K | Hold |
3,000
| – | – | 0.08% | 164 |
|
|
2021
Q3 | $310K | Buy |
+3,000
| New | +$310K | 0.09% | 143 |
|