Raymond James Financial Services Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-3,427
| Closed | -$227K | – | 3377 |
|
2023
Q3 | $227K | Buy |
3,427
+399
| +13% | +$26.5K | ﹤0.01% | 2843 |
|
2023
Q2 | $252K | Sell |
3,028
-16,657
| -85% | -$1.39M | ﹤0.01% | 2776 |
|
2023
Q1 | $1.61M | Buy |
19,685
+16,792
| +580% | +$1.37M | ﹤0.01% | 1613 |
|
2022
Q4 | $221K | Sell |
2,893
-70
| -2% | -$5.34K | ﹤0.01% | 2805 |
|
2022
Q3 | $247K | Sell |
2,963
-2,389
| -45% | -$199K | ﹤0.01% | 2713 |
|
2022
Q2 | $465K | Sell |
5,352
-68
| -1% | -$5.91K | ﹤0.01% | 2323 |
|
2022
Q1 | $641K | Sell |
5,420
-4,550
| -46% | -$538K | ﹤0.01% | 2226 |
|
2021
Q4 | $1.12M | Buy |
9,970
+4,258
| +75% | +$477K | ﹤0.01% | 1907 |
|
2021
Q3 | $590K | Buy |
5,712
+1,389
| +32% | +$143K | ﹤0.01% | 2268 |
|
2021
Q2 | $367K | Buy |
4,323
+1,026
| +31% | +$87.1K | ﹤0.01% | 2585 |
|
2021
Q1 | $247K | Sell |
3,297
-13,692
| -81% | -$1.03M | ﹤0.01% | 2757 |
|
2020
Q4 | $1.12M | Buy |
+16,989
| New | +$1.12M | ﹤0.01% | 1636 |
|
2018
Q2 | – | Sell |
-2,469
| Closed | -$206K | – | 2801 |
|
2018
Q1 | $206K | Buy |
2,469
+251
| +11% | +$20.9K | ﹤0.01% | 2237 |
|
2017
Q4 | $200K | Buy |
+2,218
| New | +$200K | ﹤0.01% | 2267 |
|