EF
X
Empowered Funds’s US Steel X Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-80,658
| Closed | -$3.92M | – | 1449 |
|
2023
Q4 | $3.92M | Buy |
80,658
+463
| +0.6% | +$22.5K | 0.1% | 296 |
|
2023
Q3 | $2.6M | Sell |
80,195
-7,228
| -8% | -$235K | 0.08% | 370 |
|
2023
Q2 | $2.19M | Buy |
+87,423
| New | +$2.19M | 0.08% | 364 |
|
2023
Q1 | – | Sell |
-176,553
| Closed | -$4.42M | – | 565 |
|
2022
Q4 | $4.42M | Sell |
176,553
-21,006
| -11% | -$526K | 0.29% | 53 |
|
2022
Q3 | $3.58M | Buy |
197,559
+1,561
| +0.8% | +$28.3K | 0.35% | 82 |
|
2022
Q2 | $3.51M | Buy |
195,998
+65,241
| +50% | +$1.17M | 0.45% | 79 |
|
2022
Q1 | $4.94M | Sell |
130,757
-75,789
| -37% | -$2.86M | 0.54% | 42 |
|
2021
Q4 | $4.92M | Buy |
206,546
+21,180
| +11% | +$504K | 0.55% | 59 |
|
2021
Q3 | $4.07M | Buy |
185,366
+160,386
| +642% | +$3.52M | 0.52% | 68 |
|
2021
Q2 | $600K | Sell |
24,980
-2,300
| -8% | -$55.2K | 0.08% | 164 |
|
2021
Q1 | $457K | Hold |
27,280
| – | – | 0.09% | 160 |
|
2020
Q4 | $457K | Buy |
+27,280
| New | +$457K | 0.09% | 160 |
|