Kepos Capital’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
2024 Q4	–	Sell	-430	Closed	-$20K	–	172
2024 Q3	$20K	Sell	430 -3,126	-88%	-$145K	0.01%	200
2024 Q2	$151K	Buy	3,556 +2,402	+208%	+$102K	0.06%	96
2024 Q1	$59K	Sell	1,154 -6,693	-85%	-$342K	0.02%	170
2023 Q4	$483K	Buy	+7,847	New	+$483K	0.16%	65