Raymond James & Associates’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
Q3 | $500K | Buy |
10,838
+3,051
| +39% | +$141K | ﹤0.01% | 3099 |
|
|
2024
Q2 | $331K | Buy |
7,787
+3,059
| +65% | +$130K | ﹤0.01% | 3294 |
|
|
2024
Q1 | $243K | Sell |
4,728
-431
| -8% | -$22.1K | ﹤0.01% | 3474 |
|
|
2023
Q4 | $318K | Sell |
5,159
-1,733
| -25% | -$107K | ﹤0.01% | 3220 |
|
|
2023
Q3 | $457K | Sell |
6,892
-2,046
| -23% | -$136K | ﹤0.01% | 2938 |
|
|
2023
Q2 | $743K | Sell |
8,938
-30,437
| -77% | -$2.53M | ﹤0.01% | 2649 |
|
|
2023
Q1 | $3.21M | Buy |
39,375
+1,374
| +4% | +$112K | ﹤0.01% | 1760 |
|
|
2022
Q4 | $2.89M | Buy |
38,001
+4,366
| +13% | +$333K | ﹤0.01% | 1765 |
|
|
2022
Q3 | $2.8M | Buy |
33,635
+15,270
| +83% | +$1.27M | ﹤0.01% | 1756 |
|
|
2022
Q2 | $1.59M | Sell |
18,365
-2,297
| -11% | -$199K | ﹤0.01% | 2141 |
|
|
2022
Q1 | $2.44M | Buy |
20,662
+1,981
| +11% | +$234K | ﹤0.01% | 1983 |
|
|
2021
Q4 | $2.1M | Buy |
18,681
+3,460
| +23% | +$388K | ﹤0.01% | 2139 |
|
|
2021
Q3 | $1.57M | Sell |
15,221
-15,547
| -51% | -$1.6M | ﹤0.01% | 2264 |
|
|
2021
Q2 | $2.61M | Buy |
30,768
+18,635
| +154% | +$1.58M | ﹤0.01% | 1906 |
|
|
2021
Q1 | $910K | Buy |
+12,133
| New | +$910K | ﹤0.01% | 2569 |
|
|
2020
Q4 | – | Sell |
-53,123
| Closed | -$2M | – | 3693 |
|
|
2020
Q3 | $2M | Buy |
53,123
+24,123
| +83% | +$910K | ﹤0.01% | 1768 |
|
|
2020
Q2 | $990K | Sell |
29,000
-6,833
| -19% | -$233K | ﹤0.01% | 2163 |
|
|
2020
Q1 | $1.01M | Buy |
35,833
+8,686
| +32% | +$244K | ﹤0.01% | 1971 |
|
|
2019
Q4 | $1.09M | Buy |
27,147
+289
| +1% | +$11.6K | ﹤0.01% | 2220 |
|
|
2019
Q3 | $1.02M | Buy |
26,858
+15,000
| +126% | +$569K | ﹤0.01% | 2192 |
|
|
2019
Q2 | $540K | Buy |
11,858
+156
| +1% | +$7.1K | ﹤0.01% | 2594 |
|
|
2019
Q1 | $552K | Buy |
11,702
+3,341
| +40% | +$158K | ﹤0.01% | 2581 |
|
|
2018
Q4 | $340K | Buy |
8,361
+4,967
| +146% | +$202K | ﹤0.01% | 2784 |
|
|
2018
Q3 | $205K | Sell |
3,394
-144
| -4% | -$8.7K | ﹤0.01% | 3255 |
|
|
2018
Q2 | $245K | Sell |
3,538
-19,826
| -85% | -$1.37M | ﹤0.01% | 3123 |
|
|
2018
Q1 | $1.95M | Buy |
+23,364
| New | +$1.95M | ﹤0.01% | 1725 |
|