Cutler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20
| Closed | -$1K | – | 1706 |
|
|
2023
Q4 | $1K | Sell |
20
-2,527
| -99% | -$126K | ﹤0.01% | 1244 |
|
|
2023
Q3 | $167K | Buy |
2,547
+1,847
| +264% | +$121K | 0.02% | 436 |
|
|
2023
Q2 | $44K | Buy |
700
+318
| +83% | +$20K | 0.01% | 646 |
|
|
2023
Q1 | $24K | Sell |
382
-1,098
| -74% | -$69K | ﹤0.01% | 815 |
|
|
2022
Q4 | $85K | Buy |
1,480
+800
| +118% | +$45.9K | 0.01% | 671 |
|
|
2022
Q3 | $32K | Sell |
680
-2,980
| -81% | -$140K | ﹤0.01% | 1039 |
|
|
2022
Q2 | $181K | Buy |
3,660
+2,440
| +200% | +$121K | 0.01% | 499 |
|
|
2022
Q1 | $82K | Sell |
1,220
-130
| -10% | -$8.74K | ﹤0.01% | 875 |
|
|
2021
Q4 | $71K | Buy |
1,350
+350
| +35% | +$18.4K | ﹤0.01% | 1067 |
|
|
2021
Q3 | $55K | Sell |
1,000
-3,620
| -78% | -$199K | ﹤0.01% | 1181 |
|
|
2021
Q2 | $286K | Buy |
4,620
+3,400
| +279% | +$210K | 0.01% | 596 |
|
|
2021
Q1 | $68K | Buy |
1,220
+620
| +103% | +$34.6K | ﹤0.01% | 1035 |
|
|
2020
Q4 | $26K | Buy |
+600
| New | +$26K | ﹤0.01% | 1208 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2218 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2042 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1995 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2070 |
|
|
2019
Q3 | – | Sell |
-166
| Closed | -$6K | – | 2067 |
|
|
2019
Q2 | $6K | Buy |
+166
| New | +$6K | ﹤0.01% | 1365 |
|
|
2019
Q1 | – | Sell |
-666
| Closed | -$23K | – | 2115 |
|
|
2018
Q4 | $23K | Buy |
+666
| New | +$23K | ﹤0.01% | 1061 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2204 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2403 |
|
|
2017
Q4 | – | Sell |
-701
| Closed | -$29K | – | 2766 |
|
|
2017
Q3 | $29K | Sell |
701
-4,468
| -86% | -$185K | ﹤0.01% | 1502 |
|
|
2017
Q2 | $199K | Buy |
+5,169
| New | +$199K | 0.01% | 868 |
|
|
2017
Q1 | – | Sell |
-726
| Closed | -$27K | – | 3314 |
|
|
2016
Q4 | $27K | Buy |
+726
| New | +$27K | ﹤0.01% | 1783 |
|
|
2016
Q3 | – | Sell |
-400
| Closed | -$11K | – | 3314 |
|
|
2016
Q2 | $11K | Buy |
+400
| New | +$11K | ﹤0.01% | 2067 |
|
|
2016
Q1 | – | Sell |
-200
| Closed | -$3K | – | 3323 |
|
|
2015
Q4 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 2641 |
|