Ellis Investment Partners’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	-10	Closed	–	–	801
2021 Q2	$0	Sell	10 -41	-80%	–	﹤0.01%	788
2021 Q1	$4K	Sell	51 -110	-68%	-$8.63K	﹤0.01%	685
2020 Q4	$11K	Buy	161 +51	+46%	+$3.48K	﹤0.01%	562
2020 Q3	$4K	Buy	+110	New	+$4K	﹤0.01%	644