Orion Portfolio Solutions’s VanEck Rare Earth/Strategic Metals ETF REMX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,145	Closed	-$267K	–	678
2021 Q2	$267K	Sell	3,145 -1,055	-25%	-$89.6K	0.01%	518
2021 Q1	$315K	Buy	4,200 +1,035	+33%	+$77.6K	0.01%	421
2020 Q4	$208K	Buy	+3,165	New	+$208K	0.01%	474