Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87K | Buy |
+2,145
| New | +$87K | ﹤0.01% | 1233 |
|
|
2025
Q1 | – | Sell |
-118
| Closed | -$4K | – | 3710 |
|
|
2024
Q4 | $4K | Sell |
118
-49
| -29% | -$1.66K | ﹤0.01% | 2077 |
|
|
2024
Q3 | $7K | Buy |
167
+12
| +8% | +$503 | ﹤0.01% | 1800 |
|
|
2024
Q2 | $6K | Sell |
155
-534
| -78% | -$20.7K | ﹤0.01% | 1931 |
|
|
2024
Q1 | $35K | Buy |
689
+267
| +63% | +$13.6K | ﹤0.01% | 1512 |
|
|
2023
Q4 | $25K | Sell |
422
-172
| -29% | -$10.2K | ﹤0.01% | 1590 |
|
|
2023
Q3 | $39K | Buy |
+594
| New | +$39K | ﹤0.01% | 1288 |
|
|
2022
Q3 | – | Sell |
-1,579
| Closed | -$137K | – | 3980 |
|
|
2022
Q2 | $137K | Sell |
1,579
-880
| -36% | -$76.4K | ﹤0.01% | 1023 |
|
|
2022
Q1 | $290K | Buy |
+2,459
| New | +$290K | ﹤0.01% | 939 |
|
|
2021
Q4 | – | Sell |
-1,387
| Closed | -$116K | – | 4052 |
|
|
2021
Q3 | $116K | Hold |
1,387
| – | – | ﹤0.01% | 1601 |
|
|
2021
Q2 | $117K | Sell |
1,387
-5,869
| -81% | -$495K | ﹤0.01% | 1633 |
|
|
2021
Q1 | $544K | Buy |
7,256
+3,839
| +112% | +$288K | ﹤0.01% | 639 |
|
|
2020
Q4 | $224K | Buy |
3,417
+1,177
| +53% | +$77.2K | ﹤0.01% | 974 |
|
|
2020
Q3 | $84K | Buy |
2,240
+2,172
| +3,194% | +$81.5K | ﹤0.01% | 1166 |
|
|
2020
Q2 | $2K | Buy |
+68
| New | +$2K | ﹤0.01% | 1840 |
|
|
2020
Q1 | – | Sell |
-3,839
| Closed | -$154K | – | 2886 |
|
|
2019
Q4 | $154K | Sell |
3,839
-3,783
| -50% | -$152K | ﹤0.01% | 831 |
|
|
2019
Q3 | $288K | Sell |
7,622
-9,517
| -56% | -$360K | ﹤0.01% | 545 |
|
|
2019
Q2 | $781K | Buy |
17,139
+14,356
| +516% | +$654K | ﹤0.01% | 299 |
|
|
2019
Q1 | $131K | Buy |
2,783
+1,583
| +132% | +$74.5K | ﹤0.01% | 785 |
|
|
2018
Q4 | $48K | Buy |
1,200
+899
| +299% | +$36K | ﹤0.01% | 1073 |
|
|
2018
Q3 | $18K | Buy |
301
+82
| +37% | +$4.9K | ﹤0.01% | 1550 |
|
|
2018
Q2 | $15K | Sell |
219
-95
| -30% | -$6.51K | ﹤0.01% | 1590 |
|
|
2018
Q1 | $26K | Sell |
314
-170
| -35% | -$14.1K | ﹤0.01% | 1339 |
|
|
2017
Q4 | $43K | Sell |
484
-121
| -20% | -$10.8K | ﹤0.01% | 1246 |
|
|
2017
Q3 | $46K | Buy |
+605
| New | +$46K | ﹤0.01% | 1086 |
|
|
2017
Q2 | – | Sell |
-1,272
| Closed | -$68K | – | 2607 |
|
|
2017
Q1 | $68K | Buy |
+1,272
| New | +$68K | ﹤0.01% | 1012 |
|
|
2015
Q4 | – | Sell |
-600
| Closed | -$26K | – | 2471 |
|
|
2015
Q3 | $26K | Buy |
600
+330
| +122% | +$14.3K | ﹤0.01% | 1156 |
|
|
2015
Q2 | $18K | Buy |
+270
| New | +$18K | ﹤0.01% | 1220 |
|