AlphaMark Advisors’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
2021 Q3	–	Sell	-191	Closed	-$16K	–	595
2021 Q2	$16K	Hold	191	–	–	0.01%	353
2021 Q1	$14K	Hold	191	–	–	0.01%	365
2020 Q4	$13K	Hold	191	–	–	0.01%	343
2020 Q3	$7K	Hold	191	–	–	﹤0.01%	409
2020 Q2	$7K	Sell	191 -1	-0.5%	-$37	﹤0.01%	407
2020 Q1	$5K	Hold	192	–	–	﹤0.01%	381
2019 Q4	$8K	Sell	192 -100	-34%	-$4.17K	﹤0.01%	363
2019 Q3	$11K	Hold	292	–	–	﹤0.01%	320
2019 Q2	$13K	Hold	292	–	–	0.01%	308
2019 Q1	$14K	Hold	292	–	–	0.01%	303
2018 Q4	$12K	Hold	292	–	–	0.01%	300
2018 Q3	$18K	Hold	292	–	–	0.01%	296
2018 Q2	$20K	Buy	292 +100	+52%	+$6.85K	0.01%	294
2018 Q1	$16K	Hold	192	–	–	0.01%	307
2017 Q4	$17K	Hold	192	–	–	0.01%	303
2017 Q3	$15K	Hold	192	–	–	0.01%	309
2017 Q2	$10K	Hold	192	–	–	﹤0.01%	346
2017 Q1	$10K	Hold	192	–	–	﹤0.01%	338
2016 Q4	$10K	Hold	192	–	–	0.01%	313
2016 Q3	$9K	Hold	192	–	–	﹤0.01%	252
2016 Q2	$10K	Hold	192	–	–	0.01%	238
2016 Q1	$8K	Hold	192	–	–	﹤0.01%	240
2015 Q4	$8K	Buy	+192	New	+$8K	﹤0.01%	243