Private Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,113
| Closed | -$68.5K | – | 2339 |
|
|
2023
Q4 | $68.5K | Sell |
1,113
-300
| -21% | -$18.5K | 0.01% | 960 |
|
|
2023
Q3 | $93.7K | Hold |
1,413
| – | – | 0.01% | 826 |
|
|
2023
Q2 | $118K | Sell |
1,413
-900
| -39% | -$74.8K | 0.01% | 750 |
|
|
2023
Q1 | $189K | Hold |
2,313
| – | – | 0.03% | 559 |
|
|
2022
Q4 | $176K | Hold |
2,313
| – | – | 0.03% | 550 |
|
|
2022
Q3 | $193K | Hold |
2,313
| – | – | 0.03% | 489 |
|
|
2022
Q2 | $201K | Buy |
+2,313
| New | +$201K | 0.03% | 489 |
|
|
2014
Q4 | – | Sell |
-329
| Closed | -$30K | – | 980 |
|
|
2014
Q3 | $30K | Hold |
329
| – | – | 0.01% | 699 |
|
|
2014
Q2 | $35K | Sell |
329
-211
| -39% | -$22.4K | 0.01% | 670 |
|
|
2014
Q1 | $57K | Hold |
540
| – | – | 0.02% | 464 |
|
|
2013
Q4 | $58K | Buy |
540
+15
| +3% | +$1.61K | 0.02% | 430 |
|
|
2013
Q3 | $66K | Buy |
525
+25
| +5% | +$3.14K | 0.03% | 378 |
|
|
2013
Q2 | $57K | Buy |
+500
| New | +$57K | 0.03% | 385 |
|