Concourse Financial Group Securities’s VanEck Steel ETF SLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-142
| Closed | -$8.58K | – | 7070 |
|
2024
Q4 | $8.58K | Buy |
+142
| New | +$8.58K | ﹤0.01% | 1753 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 7567 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 7579 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 7582 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 7514 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 7337 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 7160 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 6909 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 6921 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 6743 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 6674 |
|
2022
Q1 | – | Sell |
-267
| Closed | -$14K | – | 6550 |
|
2021
Q4 | $14K | Buy |
267
+10
| +4% | +$524 | ﹤0.01% | 1768 |
|
2021
Q3 | $14K | Sell |
257
-40
| -13% | -$2.18K | ﹤0.01% | 1781 |
|
2021
Q2 | $18K | Buy |
297
+40
| +16% | +$2.42K | ﹤0.01% | 1676 |
|
2021
Q1 | $14K | Hold |
257
| – | – | ﹤0.01% | 1673 |
|
2020
Q4 | $11K | Buy |
257
+2
| +0.8% | +$86 | ﹤0.01% | 1662 |
|
2020
Q3 | $8K | Hold |
255
| – | – | ﹤0.01% | 1660 |
|
2020
Q2 | $7K | Hold |
255
| – | – | ﹤0.01% | 1601 |
|
2020
Q1 | $6K | Buy |
255
+125
| +96% | +$2.94K | ﹤0.01% | 1615 |
|
2019
Q4 | $5K | Buy |
+130
| New | +$5K | ﹤0.01% | 1646 |
|
2019
Q3 | – | Sell |
-130
| Closed | -$5K | – | 5013 |
|
2019
Q2 | $5K | Hold |
130
| – | – | ﹤0.01% | 1756 |
|
2019
Q1 | $5K | Hold |
130
| – | – | ﹤0.01% | 1753 |
|
2018
Q4 | $4K | Buy |
+130
| New | +$4K | ﹤0.01% | 1758 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 4727 |
|