Ameriprise’s VanEck Steel ETF SLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,101
| Closed | -$443K | – | 3935 |
|
|
2024
Q1 | $443K | Sell |
6,101
-50
| -0.8% | -$3.63K | ﹤0.01% | 3455 |
|
|
2023
Q4 | $454K | Buy |
+6,151
| New | +$454K | ﹤0.01% | 3484 |
|
|
2023
Q3 | – | Sell |
-22,433
| Closed | -$1.43M | – | 3962 |
|
|
2023
Q2 | $1.43M | Sell |
22,433
-624
| -3% | -$39.9K | ﹤0.01% | 3023 |
|
|
2023
Q1 | $1.47M | Buy |
+23,057
| New | +$1.47M | ﹤0.01% | 2984 |
|
|
2022
Q2 | – | Sell |
-3,637
| Closed | -$247K | – | 3982 |
|
|
2022
Q1 | $247K | Sell |
3,637
-730
| -17% | -$49.6K | ﹤0.01% | 3703 |
|
|
2021
Q4 | $232K | Sell |
4,367
-548
| -11% | -$29.1K | ﹤0.01% | 3747 |
|
|
2021
Q3 | $271K | Sell |
4,915
-3,094
| -39% | -$171K | ﹤0.01% | 3612 |
|
|
2021
Q2 | $496K | Buy |
8,009
+2,457
| +44% | +$152K | ﹤0.01% | 3459 |
|
|
2021
Q1 | $310K | Buy |
+5,552
| New | +$310K | ﹤0.01% | 3583 |
|
|
2019
Q1 | – | Sell |
-6,136
| Closed | -$214K | – | 3737 |
|
|
2018
Q4 | $214K | Sell |
6,136
-1,960
| -24% | -$68.4K | ﹤0.01% | 3418 |
|
|
2018
Q3 | $371K | Hold |
8,096
| – | – | ﹤0.01% | 3385 |
|
|
2018
Q2 | $367K | Sell |
8,096
-450
| -5% | -$20.4K | ﹤0.01% | 3330 |
|
|
2018
Q1 | $391K | Buy |
8,546
+1,741
| +26% | +$79.7K | ﹤0.01% | 3274 |
|
|
2017
Q4 | $312K | Buy |
+6,805
| New | +$312K | ﹤0.01% | 3341 |
|
|
2014
Q4 | – | Sell |
-2,510
| Closed | -$112K | – | 4312 |
|
|
2014
Q3 | $112K | Buy |
2,510
+50
| +2% | +$2.23K | ﹤0.01% | 3626 |
|
|
2014
Q2 | $117K | Sell |
2,460
-2,159
| -47% | -$103K | ﹤0.01% | 3529 |
|
|
2014
Q1 | $215K | Sell |
4,619
-293
| -6% | -$13.6K | ﹤0.01% | 3222 |
|
|
2013
Q4 | $244K | Buy |
4,912
+375
| +8% | +$18.6K | ﹤0.01% | 3075 |
|
|
2013
Q3 | $204K | Buy |
4,537
+464
| +11% | +$20.9K | ﹤0.01% | 3175 |
|
|
2013
Q2 | $155K | Buy |
+4,073
| New | +$155K | ﹤0.01% | 3197 |
|