SeaCrest Wealth Management’s VanEck Rare Earth/Strategic Metals ETF REMX Stock Holding History

SeaCrest Wealth Management’s Portfolio REMX Stock Details REMX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-394	Closed	-$34K	–	1307
2022 Q2	$34K	Buy	+394	New	+$38.7K	﹤0.01%	1280
2019 Q2	–	Sell	-44	Closed	-$2K	–	1554
2019 Q1	$2K	Hold	44	–	–	﹤0.01%	1941
2018 Q4	$2K	Buy	44 +1	+2%	+$53	﹤0.01%	1922
2018 Q3	$3K	Hold	43	–	–	﹤0.01%	1994
2018 Q2	$3K	Hold	43	–	–	﹤0.01%	1941
2018 Q1	$4K	Buy	43 +34	+378%	+$3.07K	﹤0.01%	1847
2017 Q4	$1K	Buy	+9	New	+$748	﹤0.01%	2130

Other funds holding REMX

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MPM

Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WHAM

Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return

SeaCrest Wealth Management's REMX Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of VanEck Rare Earth/Strategic Metals ETF (REMX) in Q3 2022, closing a stake of 394 shares — an estimated $34K sold.

SeaCrest Wealth Management first reported a position in REMX in Q4 2017 and held it in 7 quarters. The position peaked at $34K in Q2 2022. 161 funds tracked by Wall St. Rank hold REMX as of Q3 2022.

SeaCrest Wealth Management reported no remaining VanEck Rare Earth/Strategic Metals ETF position as of Q3 2022 after selling out during the quarter.
SeaCrest Wealth Management sold 394 VanEck Rare Earth/Strategic Metals ETF shares in Q3 2022, an estimated $34K.
SeaCrest Wealth Management first reported a position in VanEck Rare Earth/Strategic Metals ETF in Q4 2017 and held it in 7 quarters.
SeaCrest Wealth Management's VanEck Rare Earth/Strategic Metals ETF position peaked at $34K in Q2 2022.
161 funds tracked by Wall St. Rank held VanEck Rare Earth/Strategic Metals ETF as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.