SOLSTEIN CAPITAL, LLC – VanEck Rare Earth/Strategic Metals ETF Transaction History
SOLSTEIN CAPITAL, LLC portfolio value:
$533,000
portfolio value
SOLSTEIN CAPITAL, 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 | -54.79% | -7.74K shares | -694K | $83.33 | 6.39K |
| Q2 2022 | share | Decrease | -4.36% | -644 shares | -522K | $86.8 | 14.14K |
| Q1 2022 | share | Decrease | -36.81% | -8.61K shares | -876K | $118.28 | 14.78K |
| Q4 2021 | share | Increase | +1.93% | 442 shares | 256K | $111.88 | 23.39K |
| Q3 2021 | share | Increase | +82.65% | 10.38K shares | 1.30M | $103.22 | 22.95K |
| Q2 2021 | share | Increase | +21.41% | 2.21K shares | 292K | $84.96 | 12.56K |
| Q1 2021 | share | Increase | +3.42% | 342 shares | 104K | $74.99 | 10.35K |
| Q4 2020 | share | Decrease | -58.73% | -14.24K shares | -243K | $65.82 | 10.01K |
| Q3 2020 | share | Increase | +113.61% | 12.9K shares | 527K | $37.39 | 24.25K |
| Q2 2020 | share | Increase | 0.00% | 11.35K shares | 388K | $33.84 | 11.35K |