Rockefeller Capital Management’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
Q1 | – | Sell |
-1,560
| Closed | -$118K | – | 3482 |
|
2022
Q4 | $118K | Sell |
1,560
-4,154
| -73% | -$314K | ﹤0.01% | 1950 |
|
2022
Q3 | $475K | Sell |
5,714
-39,345
| -87% | -$3.27M | ﹤0.01% | 1287 |
|
2022
Q2 | $3.91M | Buy |
45,059
+19,288
| +75% | +$1.67M | 0.02% | 582 |
|
2022
Q1 | $3.05M | Buy |
25,771
+930
| +4% | +$110K | 0.01% | 673 |
|
2021
Q4 | $2.79M | Buy |
24,841
+1,358
| +6% | +$152K | 0.01% | 706 |
|
2021
Q3 | $2.42M | Sell |
23,483
-5,296
| -18% | -$546K | 0.01% | 701 |
|
2021
Q2 | $2.45M | Buy |
+28,779
| New | +$2.45M | 0.01% | 663 |
|