Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,679
| Closed | -$354K | – | 3023 |
|
|
2014
Q4 | $354K | Sell |
4,679
-239
| -5% | -$18.1K | 0.01% | 1456 |
|
|
2014
Q3 | $442K | Buy |
+4,918
| New | +$442K | 0.01% | 1249 |
|
|
2014
Q1 | – | Sell |
-3,108
| Closed | -$334K | – | 2727 |
|
|
2013
Q4 | $334K | Sell |
3,108
-114
| -4% | -$12.3K | ﹤0.01% | 1391 |
|
|
2013
Q3 | $405K | Buy |
+3,222
| New | +$405K | 0.01% | 1420 |
|