Great Valley Advisor Group’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
2022 Q4	–	Sell	-6,078	Closed	-$507K	–	726
2022 Q3	$507K	Sell	6,078 -277	-4%	-$23.1K	0.03%	417
2022 Q2	$552K	Sell	6,355 -819	-11%	-$71.1K	0.03%	409
2022 Q1	$849K	Buy	7,174 +3,474	+94%	+$411K	0.05%	296
2021 Q4	$415K	Buy	+3,700	New	+$415K	0.03%	423