Bank of Montreal’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
Q3 | – | Sell |
-3,270
| Closed | -$225K | – | 3774 |
|
|
2024
Q2 | $225K | Sell |
3,270
-4,018
| -55% | -$276K | ﹤0.01% | 2654 |
|
|
2024
Q1 | $530K | Buy |
7,288
+7,225
| +11,468% | +$525K | ﹤0.01% | 2127 |
|
|
2023
Q4 | $4.73K | Hold |
63
| – | – | ﹤0.01% | 3414 |
|
|
2023
Q3 | $4.29K | Sell |
63
-44
| -41% | -$3K | ﹤0.01% | 3226 |
|
|
2023
Q2 | $6.85K | Sell |
107
-733
| -87% | -$46.9K | ﹤0.01% | 3418 |
|
|
2023
Q1 | $53.7K | Sell |
840
-7,402
| -90% | -$473K | ﹤0.01% | 3075 |
|
|
2022
Q4 | $517K | Buy |
8,242
+8,135
| +7,603% | +$510K | ﹤0.01% | 2211 |
|
|
2022
Q3 | $6 | Hold |
107
| – | – | ﹤0.01% | 3401 |
|
|
2022
Q2 | $6 | Buy |
+107
| New | +$6 | ﹤0.01% | 3438 |
|
|
2021
Q4 | – | Sell |
-1,598
| Closed | -$96K | – | 3632 |
|
|
2021
Q3 | $96K | Sell |
1,598
-19,601
| -92% | -$1.18M | ﹤0.01% | 3257 |
|
|
2021
Q2 | $1.31M | Buy |
21,199
+20,672
| +3,923% | +$1.28M | ﹤0.01% | 2197 |
|
|
2021
Q1 | $30K | Buy |
+527
| New | +$30K | ﹤0.01% | 3519 |
|
|
2020
Q1 | – | Sell |
-400
| Closed | -$15K | – | 4101 |
|
|
2019
Q4 | $15K | Buy |
+400
| New | +$15K | ﹤0.01% | 3917 |
|
|
2015
Q3 | – | Sell |
-1,795
| Closed | -$55K | – | 3827 |
|
|
2015
Q2 | $55K | Hold |
1,795
| – | – | ﹤0.01% | 2771 |
|
|
2015
Q1 | $56K | Hold |
1,795
| – | – | ﹤0.01% | 2661 |
|
|
2014
Q4 | $64K | Hold |
1,795
| – | – | ﹤0.01% | 2604 |
|
|
2014
Q3 | $80K | Sell |
1,795
-6,100
| -77% | -$272K | ﹤0.01% | 2497 |
|
|
2014
Q2 | $377K | Hold |
7,895
| – | – | ﹤0.01% | 1867 |
|
|
2014
Q1 | $368K | Sell |
7,895
-100
| -1% | -$4.66K | ﹤0.01% | 1769 |
|
|
2013
Q4 | $397K | Buy |
7,995
+3,900
| +95% | +$194K | ﹤0.01% | 1643 |
|
|
2013
Q3 | $184K | Sell |
4,095
-51,900
| -93% | -$2.33M | ﹤0.01% | 1919 |
|
|
2013
Q2 | $2.13M | Buy |
+55,995
| New | +$2.13M | ﹤0.01% | 923 |
|