Old Mission Capital’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
2026 Q1	$4.37M	Sell	49,615 -35,252	-42%	-$3.17M	0.1%	135
2025 Q4	$6.27M	Sell	84,867 -117,213	-58%	-$8.41M	0.24%	80
2025 Q3	$13.3M	Buy	202,080 +196,747	+3,689%	+$10.9M	0.48%	39
2025 Q2	$216K	Sell	5,333 -82,738	-94%	-$3.16M	0.01%	987
2025 Q1	$3.48M	Buy	88,071 +54,558	+163%	+$2.26M	0.07%	157
2024 Q4	$1.31M	Buy	33,513 +12,976	+63%	+$592K	0.03%	298
2024 Q3	$947K	Sell	20,537 -9,690	-32%	-$395K	0.02%	499
2024 Q2	$1.29M	Sell	30,227 -27,559	-48%	-$1.4M	0.03%	414
2024 Q1	$2.97M	Buy	+57,786	New	+$2.94M	0.07%	247
2023 Q4	–	Sell	-138,377	Closed	-$9.18M	–	1586
2023 Q3	$9.18M	Buy	138,377 +128,354	+1,281%	+$9.77M	0.31%	105
2023 Q2	$834K	Buy	+10,023	New	+$823K	0.03%	491
2023 Q1	–	Sell	-105,013	Closed	-$8M	–	1663
2022 Q4	$8M	Buy	105,013 +92,843	+763%	+$8.12M	0.35%	94
2022 Q3	$1.01M	Buy	+12,170	New	+$1.13M	0.04%	396
2022 Q2	–	Sell	-23,714	Closed	-$2.81M	–	1727
2022 Q1	$2.81M	Buy	+23,714	New	+$2.55M	0.08%	228
2021 Q4	–	Sell	-32,266	Closed	-$3.33M	–	1201
2021 Q3	$3.33M	Buy	+32,266	New	+$3.43M	0.15%	146
2021 Q2	–	Sell	-17,897	Closed	-$1.34M	–	1203
2021 Q1	$1.34M	Buy	+17,897	New	+$1.42M	0.08%	290

Other funds holding REMX