PROFICIO CAPITAL PARTNERS LLC – VanEck Rare Earth/Strategic Metals ETF Transaction History
PROFICIO CAPITAL PARTNERS LLC portfolio value:
$3.08M
portfolio value
PROFICIO CAPITAL PARTNERS LLC quarter portfolio value change:
-4.00%
quarter
VanEck Rare Earth/Strategic Metals ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -2.18% | -825 shares | -200K | $83.33 | 36.98K |
Q2 2022 | share | Decrease | -25.34% | -12.83K shares | -2.70M | $86.8 | 37.81K |
Q1 2022 | share | Decrease | -26.38% | -18.15K shares | -1.72M | $118.28 | 50.64K |
Q4 2021 | share | Decrease | -14.97% | -12.11K shares | -633K | $111.88 | 68.79K |
Q3 2021 | share | Increase | +51.47% | 27.49K shares | 3.81M | $103.22 | 80.90K |
Q2 2021 | share | Increase | +5.95% | 3K shares | 757K | $84.96 | 53.41K |
Q1 2021 | share | Increase | +2.24% | 1.10K shares | 535K | $74.99 | 50.41K |
Q4 2020 | share | Increase | +11.18% | 4.96K shares | 1.57M | $65.82 | 49.31K |
Q3 2020 | share | Increase | 0.00% | 44.35K shares | 1.67M | $37.39 | 44.35K |