Barometer Capital Management’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 |
-9,400
| Closed | -$647K | – | 226 |
|
|
2024
Q1 | $647K | Buy |
9,400
+100
| +1% | +$6.88K | 0.17% | 79 |
|
|
2023
Q4 | $686K | Sell |
9,300
-3,100
| -25% | -$229K | 0.19% | 81 |
|
|
2023
Q3 | $813K | Buy |
12,400
+4,700
| +61% | +$308K | 0.26% | 60 |
|
|
2023
Q2 | $492K | Sell |
7,700
-7,700
| -50% | -$492K | 0.13% | 102 |
|
|
2023
Q1 | $982K | Buy |
15,400
+7,300
| +90% | +$465K | 0.25% | 70 |
|
|
2022
Q4 | $469K | Buy |
+8,100
| New | +$469K | 0.14% | 92 |
|
|
2022
Q3 | – | Sell |
-5,400
| Closed | -$366K | – | 97 |
|
|
2022
Q2 | $366K | Sell |
5,400
-19,170
| -78% | -$1.3M | 0.15% | 62 |
|
|
2022
Q1 | $1.67M | Buy |
24,570
+18,470
| +303% | +$1.25M | 0.3% | 53 |
|
|
2021
Q4 | $324K | Buy |
+6,100
| New | +$324K | 0.05% | 113 |
|
|
2018
Q1 | – | Sell |
-85,900
| Closed | -$3.94M | – | 177 |
|
|
2017
Q4 | $3.94M | Buy |
85,900
+53,100
| +162% | +$2.43M | 0.36% | 92 |
|
|
2017
Q3 | $1.38M | Sell |
32,800
-16,000
| -33% | -$675K | 0.13% | 119 |
|
|
2017
Q2 | $1.88M | Buy |
+48,800
| New | +$1.88M | 0.19% | 105 |
|
|
2017
Q1 | – | Sell |
-59,900
| Closed | -$2.26M | – | 171 |
|
|
2016
Q4 | $2.26M | Buy |
+59,900
| New | +$2.26M | 0.25% | 84 |
|