Arete Wealth 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
2023 Q3	–	Sell	-2,700	Closed	-$225K	–	659
2023 Q2	$225K	Hold	2,700	–	–	0.02%	571
2023 Q1	$220K	Buy	+2,700	New	+$220K	0.02%	560
2022 Q2	–	Sell	-2,200	Closed	-$260K	–	544
2022 Q1	$260K	Buy	+2,200	New	+$260K	0.02%	414