Qube Research & Technologies (QRT)’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 | $284 | Hold |
7
| – | – | ﹤0.01% | 2685 |
|
|
2025
Q1 | $277 | Hold |
7
| – | – | ﹤0.01% | 2669 |
|
|
2024
Q4 | $273 | Hold |
7
| – | – | ﹤0.01% | 2640 |
|
|
2024
Q3 | $323 | Hold |
7
| – | – | ﹤0.01% | 2667 |
|
|
2024
Q2 | $298 | Sell |
7
-6,552
| -100% | -$279K | ﹤0.01% | 2968 |
|
|
2024
Q1 | $337K | Sell |
6,559
-47
| -0.7% | -$2.41K | ﹤0.01% | 2343 |
|
|
2023
Q4 | $407K | Buy |
6,606
+47
| +0.7% | +$2.89K | ﹤0.01% | 2075 |
|
|
2023
Q3 | $435K | Buy |
6,559
+5,279
| +412% | +$350K | ﹤0.01% | 1710 |
|
|
2023
Q2 | $22.6K | Buy |
1,280
+718
| +128% | +$12.7K | ﹤0.01% | 2074 |
|
|
2023
Q1 | $45.8K | Sell |
562
-5,136
| -90% | -$419K | ﹤0.01% | 2167 |
|
|
2022
Q4 | $434K | Buy |
5,698
+5,136
| +914% | +$391K | ﹤0.01% | 1459 |
|
|
2022
Q3 | $47K | Buy |
+562
| New | +$47K | ﹤0.01% | 2105 |
|
|
2022
Q1 | – | Sell |
-4,130
| Closed | -$463K | – | 2888 |
|
|
2021
Q4 | $463K | Sell |
4,130
-4,533
| -52% | -$508K | ﹤0.01% | 1610 |
|
|
2021
Q3 | $894K | Buy |
+8,663
| New | +$894K | 0.01% | 949 |
|
|
2021
Q1 | – | Sell |
-24,348
| Closed | -$1.6M | – | 2327 |
|
|
2020
Q4 | $1.6M | Sell |
24,348
-30,053
| -55% | -$1.98M | 0.02% | 704 |
|
|
2020
Q3 | $2.05M | Buy |
54,401
+50,372
| +1,250% | +$1.9M | 0.03% | 623 |
|
|
2020
Q2 | $138K | Buy |
+4,029
| New | +$138K | ﹤0.01% | 1478 |
|
|
2020
Q1 | – | Sell |
-18,835
| Closed | -$759K | – | 1568 |
|
|
2019
Q4 | $759K | Buy |
+18,835
| New | +$759K | 0.02% | 742 |
|