U.S. Global Investors (USGI)’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 Q1	–	Sell	-400	Closed	-$24.6K	–	163
2023 Q4	$24.6K	Buy	+400	New	+$24.6K	﹤0.01%	132
2020 Q1	–	Sell	-5,417	Closed	-$218K	–	192
2019 Q4	$218K	Buy	+5,417	New	+$218K	0.1%	143