Synergy Asset Management’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
2023 Q2	–	Sell	-2,471	Closed	-$202K	–	122
2023 Q1	$202K	Buy	+2,471	New	+$202K	0.05%	110
2022 Q4	–	Sell	-2,455	Closed	-$204K	–	128
2022 Q3	$204K	Buy	+2,455	New	+$204K	0.06%	101