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

Willingdon 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
2020 Q1	$36K	Sell	1,285 -13	-1%	-$468	0.01%	157
2019 Q4	$52K	Buy	1,298 +208	+19%	+$7.92K	0.01%	174
2019 Q3	$41K	Buy	1,090 +90	+9%	+$3.63K	0.01%	182
2019 Q2	$46K	Buy	1,000 +45	+5%	+$2.02K	0.01%	174
2019 Q1	$45K	Buy	955 +89	+10%	+$4.03K	0.01%	183
2018 Q4	$35K	Sell	866 -111	-11%	-$5.91K	0.01%	202
2018 Q3	$59K	Sell	977 -157	-14%	-$9.86K	0.02%	195
2018 Q2	$79K	Buy	1,134 +698	+160%	+$55K	0.02%	163
2018 Q1	$36K	Buy	+436	New	+$39.4K	0.01%	185

Other funds holding REMX

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

VWA

V Wealth Advisors Overland Park, Kansas $125M AUM 24.7% 1-Year Est. Return

Willingdon Wealth Management's REMX Position: Q1 2020 in Review

Willingdon Wealth Management reduced its VanEck Rare Earth/Strategic Metals ETF (REMX) stake by 1% in Q1 2020, selling an estimated $468 and leaving 1,285 shares worth $36K. The position accounts for 0.01% of the portfolio, ranked #157.

Willingdon Wealth Management first reported a position in REMX in Q1 2018 and has held it in 9 quarters since. The position peaked at $79K in Q2 2018. 36 funds tracked by Wall St. Rank hold REMX as of Q1 2020.

Willingdon Wealth Management held 1,285 shares of VanEck Rare Earth/Strategic Metals ETF worth $36K as of Q1 2020.
Willingdon Wealth Management sold 13 VanEck Rare Earth/Strategic Metals ETF shares in Q1 2020, an estimated $468.
VanEck Rare Earth/Strategic Metals ETF made up 0.01% of Willingdon Wealth Management's portfolio in Q1 2020, its #157 holding.
Willingdon Wealth Management first reported a position in VanEck Rare Earth/Strategic Metals ETF in Q1 2018 and has held it in 9 quarters since.
Willingdon Wealth Management's VanEck Rare Earth/Strategic Metals ETF position peaked at $79K in Q2 2018.
36 funds tracked by Wall St. Rank held VanEck Rare Earth/Strategic Metals ETF as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.