Clark Capital Management Group’s VanEck Steel ETF SLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-27,907
| Closed | -$1.61M | – | 369 |
|
|
2022
Q4 | $1.61M | Buy |
+27,907
| New | +$1.61M | 0.01% | 230 |
|
|
2021
Q3 | – | Sell |
-78,037
| Closed | -$4.84M | – | 358 |
|
|
2021
Q2 | $4.84M | Sell |
78,037
-8,409
| -10% | -$521K | 0.07% | 180 |
|
|
2021
Q1 | $4.82M | Buy |
86,446
+41,906
| +94% | +$2.34M | 0.07% | 177 |
|
|
2020
Q4 | $1.99M | Buy |
+44,540
| New | +$1.99M | 0.03% | 228 |
|
|
2020
Q1 | – | Sell |
-44,776
| Closed | -$1.69M | – | 321 |
|
|
2019
Q4 | $1.69M | Buy |
+44,776
| New | +$1.69M | 0.04% | 199 |
|
|
2017
Q4 | – | Sell |
-80,593
| Closed | -$3.4M | – | 320 |
|
|
2017
Q3 | $3.4M | Buy |
+80,593
| New | +$3.4M | 0.11% | 130 |
|
|
2017
Q1 | – | Sell |
-60,994
| Closed | -$2.31M | – | 314 |
|
|
2016
Q4 | $2.31M | Buy |
60,994
+49,000
| +409% | +$1.85M | 0.12% | 149 |
|
|
2016
Q3 | $372K | Sell |
11,994
-48,477
| -80% | -$1.5M | 0.02% | 254 |
|
|
2016
Q2 | $1.67M | Buy |
+60,471
| New | +$1.67M | 0.11% | 167 |
|