Newbridge Financial Services Group’s VanEck Rare Earth/Strategic Metals ETF REMX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-8,256	Closed	-$543K	–	1422
2025 Q3	$543K	Buy	+8,256	New	+$458K	0.08%	181
2024 Q1	–	Sell	-520	Closed	-$32K	–	1269
2023 Q4	$32K	Hold	520	–	–	0.02%	500
2023 Q3	$34.5K	Hold	520	–	–	0.02%	510
2023 Q2	$43.2K	Sell	520 -31	-6%	-$2.54K	0.02%	493
2023 Q1	$45K	Buy	551 +29	+6%	+$2.47K	0.02%	490
2022 Q4	$39.8K	Sell	522 -170	-25%	-$14.9K	0.02%	517
2022 Q3	$58K	Hold	692	–	–	0.03%	419
2022 Q2	$60K	Hold	692	–	–	0.04%	367
2022 Q1	$82K	Sell	692 -265	-28%	-$28.5K	0.04%	351
2021 Q4	$107K	Buy	957 +566	+145%	+$64.5K	0.05%	290
2021 Q3	$40K	Buy	391 +95	+32%	+$10.1K	0.03%	478
2021 Q2	$25K	Buy	296 +71	+32%	+$5.74K	0.02%	712
2021 Q1	$17K	Buy	+225	New	+$17.9K	0.01%	736