Woodward Diversified Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,455
| Closed | -$205K | – | 159 |
|
|
2024
Q3 | $205K | Buy |
+4,455
| New | +$205K | 0.13% | 156 |
|
|
2023
Q4 | – | Sell |
-3,685
| Closed | -$244K | – | 170 |
|
|
2023
Q3 | $244K | Sell |
3,685
-367
| -9% | -$24.3K | 0.18% | 126 |
|
|
2023
Q2 | $337K | Buy |
+4,052
| New | +$337K | 0.25% | 93 |
|
|
2022
Q4 | – | Sell |
-2,661
| Closed | -$222K | – | 146 |
|
|
2022
Q3 | $222K | Sell |
2,661
-5,689
| -68% | -$475K | 0.18% | 118 |
|
|
2022
Q2 | $725K | Hold |
8,350
| – | – | 0.55% | 49 |
|
|
2022
Q1 | $988K | Sell |
8,350
-20,054
| -71% | -$2.37M | 0.65% | 44 |
|
|
2021
Q4 | $3.19M | Sell |
28,404
-1,709
| -6% | -$192K | 1.88% | 9 |
|
|
2021
Q3 | $3.11M | Sell |
30,113
-1,125
| -4% | -$116K | 1.95% | 8 |
|
|
2021
Q2 | $2.65M | Sell |
31,238
-612
| -2% | -$52K | 1.51% | 10 |
|
|
2021
Q1 | $2.39M | Buy |
31,850
+1,533
| +5% | +$115K | 1.4% | 13 |
|
|
2020
Q4 | $2M | Buy |
+30,317
| New | +$2M | 1.3% | 18 |
|