EF
X
Empirical Finance’s US Steel X Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,591
| Closed | -$669K | – | 532 |
|
|
2023
Q3 | $669K | Buy |
20,591
+196
| +1% | +$6.37K | 0.05% | 312 |
|
|
2023
Q2 | $510K | Sell |
20,395
-13,833
| -40% | -$346K | 0.04% | 362 |
|
|
2023
Q1 | $893K | Hold |
34,228
| – | – | 0.08% | 234 |
|
|
2022
Q4 | $857K | Buy |
34,228
+127
| +0.4% | +$3.18K | 0.09% | 230 |
|
|
2022
Q3 | $618K | Buy |
34,101
+20,323
| +148% | +$368K | 0.07% | 262 |
|
|
2022
Q2 | $247K | Buy |
+13,778
| New | +$247K | 0.03% | 440 |
|
|
2017
Q1 | – | Sell |
-64
| Closed | -$3K | – | 581 |
|
|
2016
Q4 | $3K | Buy |
+64
| New | +$3K | ﹤0.01% | 634 |
|