HAP Trading’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 Q4	–	Sell	-15,358	Closed	-$1.59M	–	1216
2021 Q3	$1.59M	Buy	+15,358	New	+$1.59M	0.05%	193
2021 Q2	–	Sell	-25,312	Closed	-$1.9M	–	1129
2021 Q1	$1.9M	Buy	+25,312	New	+$1.9M	0.1%	107