Allworth Financial’s VanEck Rare Earth/Strategic Metals ETF REMX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$112K	Buy	1,276 +954	+296%	+$85.9K	﹤0.01%	1766
2025 Q4	$23.8K	Hold	322	–	–	﹤0.01%	2689
2025 Q3	$21.2K	Hold	322	–	–	﹤0.01%	2668
2025 Q2	$13.1K	Buy	322 +200	+164%	+$7.64K	﹤0.01%	2764
2025 Q1	$4.73K	Hold	122	–	–	﹤0.01%	2788
2024 Q4	$5.1K	Hold	122	–	–	﹤0.01%	2755
2024 Q3	$5.63K	Hold	122	–	–	﹤0.01%	2517
2024 Q2	$5.24K	Hold	122	–	–	﹤0.01%	2500
2024 Q1	$6.27K	Hold	122	–	–	﹤0.01%	2313
2023 Q4	$7.51K	Sell	122 -100	-45%	-$5.91K	﹤0.01%	2093
2023 Q3	$14.7K	Sell	222 -8	-3%	-$609	﹤0.01%	1699
2023 Q2	$19.1K	Sell	230 -87	-27%	-$7.14K	﹤0.01%	1568
2023 Q1	$25.9K	Buy	317 +95	+43%	+$8.09K	﹤0.01%	1316
2022 Q4	$16.9K	Sell	222 -45	-17%	-$3.93K	﹤0.01%	1447
2022 Q3	$22K	Buy	267 +45	+20%	+$4.16K	﹤0.01%	1263
2022 Q2	$19K	Buy	222 +100	+82%	+$9.82K	﹤0.01%	1264
2022 Q1	$14K	Hold	122	–	–	﹤0.01%	1379
2021 Q4	$14K	Hold	122	–	–	﹤0.01%	1272
2021 Q3	$13K	Hold	122	–	–	﹤0.01%	1191
2021 Q2	$10K	Sell	122 -24	-16%	-$1.94K	﹤0.01%	1047
2021 Q1	$11K	Buy	146 +24	+20%	+$1.9K	﹤0.01%	959
2020 Q4	$8K	Buy	+122	New	+$6.08K	﹤0.01%	892

Other funds holding REMX