Rafferty Asset Management’s REX American Resources REX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $429K | Sell |
8,810
-4,669
| -35% | -$227K | ﹤0.01% | 914 |
|
|
2025
Q1 | $506K | Buy |
13,479
+1,180
| +10% | +$44.3K | ﹤0.01% | 859 |
|
|
2024
Q4 | $513K | Sell |
12,299
-4,204
| -25% | -$175K | ﹤0.01% | 906 |
|
|
2024
Q3 | $764K | Sell |
16,503
-716
| -4% | -$33.1K | ﹤0.01% | 856 |
|
|
2024
Q2 | $785K | Buy |
17,219
+4,166
| +32% | +$190K | ﹤0.01% | 862 |
|
|
2024
Q1 | $766K | Buy |
13,053
+4,538
| +53% | +$266K | ﹤0.01% | 876 |
|
|
2023
Q4 | $403K | Buy |
8,515
+819
| +11% | +$38.7K | ﹤0.01% | 1011 |
|
|
2023
Q3 | $313K | Sell |
7,696
-1,854
| -19% | -$75.5K | ﹤0.01% | 1013 |
|
|
2023
Q2 | $332K | Sell |
9,550
-7,341
| -43% | -$256K | ﹤0.01% | 1032 |
|
|
2023
Q1 | $483K | Sell |
16,891
-5,348
| -24% | -$153K | ﹤0.01% | 943 |
|
|
2022
Q4 | $709K | Sell |
22,239
-3,599
| -14% | -$115K | 0.01% | 832 |
|
|
2022
Q3 | $721K | Sell |
25,838
-9,265
| -26% | -$259K | 0.01% | 771 |
|
|
2022
Q2 | $992K | Buy |
35,103
+19,155
| +120% | +$541K | 0.01% | 645 |
|
|
2022
Q1 | $529K | Buy |
15,948
+6,510
| +69% | +$216K | ﹤0.01% | 967 |
|
|
2021
Q4 | $302K | Buy |
9,438
+1,902
| +25% | +$60.9K | ﹤0.01% | 1150 |
|
|
2021
Q3 | $201K | Sell |
7,536
-1,194
| -14% | -$31.8K | ﹤0.01% | 1193 |
|
|
2021
Q2 | $262K | Buy |
+8,730
| New | +$262K | ﹤0.01% | 1196 |
|
|
2019
Q4 | – | Sell |
-10,347
| Closed | -$263K | – | 900 |
|
|
2019
Q3 | $263K | Buy |
10,347
+1,857
| +22% | +$47.2K | ﹤0.01% | 756 |
|
|
2019
Q2 | $206K | Buy |
+8,490
| New | +$206K | ﹤0.01% | 777 |
|