Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,149
| Closed | -$1.85M | – | 1177 |
|
|
2022
Q3 | $1.85M | Sell |
22,149
-2,033
| -8% | -$169K | 0.05% | 333 |
|
|
2022
Q2 | $2.1M | Buy |
24,182
+2,540
| +12% | +$220K | 0.05% | 312 |
|
|
2022
Q1 | $2.56M | Buy |
21,642
+6,325
| +41% | +$748K | 0.06% | 309 |
|
|
2021
Q4 | $1.72M | Buy |
15,317
+6,542
| +75% | +$734K | 0.04% | 397 |
|
|
2021
Q3 | $906K | Buy |
8,775
+230
| +3% | +$23.7K | 0.02% | 549 |
|
|
2021
Q2 | $726K | Buy |
8,545
+3,109
| +57% | +$264K | 0.02% | 650 |
|
|
2021
Q1 | $408K | Buy |
+5,436
| New | +$408K | 0.01% | 776 |
|
|
2018
Q4 | – | Sell |
-25
| Closed | -$2K | – | 2124 |
|
|
2018
Q3 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 2729 |
|
|
2018
Q2 | – | Sell |
-25
| Closed | -$2K | – | 2217 |
|
|
2018
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 2887 |
|
|
2017
Q4 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 2627 |
|