Proficio Capital Partners’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 |
-5,150
| Closed | -$317K | – | 340 |
|
|
2023
Q4 | $317K | Sell |
5,150
-13,415
| -72% | -$826K | 0.04% | 216 |
|
|
2023
Q3 | $1.23M | Sell |
18,565
-2,986
| -14% | -$198K | 0.16% | 75 |
|
|
2023
Q2 | $1.79M | Hold |
21,551
| – | – | 0.24% | 59 |
|
|
2023
Q1 | $1.76M | Sell |
21,551
-10,790
| -33% | -$880K | 0.28% | 55 |
|
|
2022
Q4 | $2.46M | Sell |
32,341
-4,645
| -13% | -$354K | 0.47% | 37 |
|
|
2022
Q3 | $3.08M | Sell |
36,986
-825
| -2% | -$68.7K | 0.57% | 34 |
|
|
2022
Q2 | $3.28M | Sell |
37,811
-12,835
| -25% | -$1.11M | 0.61% | 34 |
|
|
2022
Q1 | $5.99M | Sell |
50,646
-18,150
| -26% | -$2.15M | 0.89% | 23 |
|
|
2021
Q4 | $7.72M | Sell |
68,796
-12,110
| -15% | -$1.36M | 1.07% | 20 |
|
|
2021
Q3 | $8.35M | Buy |
80,906
+27,491
| +51% | +$2.84M | 1.1% | 23 |
|
|
2021
Q2 | $4.54M | Buy |
53,415
+3,000
| +6% | +$255K | 0.55% | 38 |
|
|
2021
Q1 | $3.78M | Buy |
50,415
+1,105
| +2% | +$82.9K | 0.49% | 39 |
|
|
2020
Q4 | $3.25M | Buy |
49,310
+4,960
| +11% | +$327K | 0.51% | 36 |
|
|
2020
Q3 | $1.67M | Buy |
+44,350
| New | +$1.67M | 0.3% | 52 |
|