Envestnet Asset Management’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 |
-5,298
| Closed | -$391K | – | 4271 |
|
|
2023
Q4 | $391K | Buy |
5,298
+2,180
| +70% | +$161K | ﹤0.01% | 3458 |
|
|
2023
Q3 | $204K | Sell |
3,118
-401
| -11% | -$26.3K | ﹤0.01% | 3736 |
|
|
2023
Q2 | $225K | Sell |
3,519
-132
| -4% | -$8.44K | ﹤0.01% | 3645 |
|
|
2023
Q1 | $233K | Sell |
3,651
-934
| -20% | -$59.5K | ﹤0.01% | 3580 |
|
|
2022
Q4 | $265K | Buy |
+4,585
| New | +$265K | ﹤0.01% | 3502 |
|
|
2021
Q3 | – | Sell |
-60,271
| Closed | -$3.73M | – | 3754 |
|
|
2021
Q2 | $3.73M | Buy |
60,271
+16,972
| +39% | +$1.05M | ﹤0.01% | 1692 |
|
|
2021
Q1 | $2.42M | Buy |
+43,299
| New | +$2.42M | ﹤0.01% | 1828 |
|
|
2018
Q3 | – | Sell |
-5,464
| Closed | -$247K | – | 2395 |
|
|
2018
Q2 | $247K | Buy |
5,464
+566
| +12% | +$25.6K | ﹤0.01% | 1579 |
|
|
2018
Q1 | $237K | Buy |
4,898
+4,225
| +628% | +$204K | ﹤0.01% | 1506 |
|
|
2017
Q4 | $30K | Buy |
+673
| New | +$30K | ﹤0.01% | 2445 |
|
|
2017
Q3 | – | Sell |
-76
| Closed | -$3K | – | 3024 |
|
|
2017
Q2 | $3K | Sell |
76
-861
| -92% | -$34K | ﹤0.01% | 2912 |
|
|
2017
Q1 | $38K | Sell |
937
-4,785
| -84% | -$194K | ﹤0.01% | 2504 |
|
|
2016
Q4 | $217K | Buy |
+5,722
| New | +$217K | ﹤0.01% | 1852 |
|
|
2016
Q3 | – | Sell |
-6,114
| Closed | -$169K | – | 3043 |
|
|
2016
Q2 | $169K | Buy |
+6,114
| New | +$169K | ﹤0.01% | 2180 |
|
|
2015
Q1 | – | Sell |
-71
| Closed | -$3K | – | 2361 |
|
|
2014
Q4 | $3K | Buy |
71
+2
| +3% | +$85 | ﹤0.01% | 2265 |
|
|
2014
Q3 | $3K | Buy |
69
+33
| +92% | +$1.44K | ﹤0.01% | 2435 |
|
|
2014
Q2 | $2K | Hold |
36
| – | – | ﹤0.01% | 2514 |
|
|
2014
Q1 | $2K | Hold |
36
| – | – | ﹤0.01% | 2317 |
|
|
2013
Q4 | $2K | Buy |
36
+1
| +3% | +$56 | ﹤0.01% | 2259 |
|
|
2013
Q3 | $2K | Sell |
35
-552
| -94% | -$31.5K | ﹤0.01% | 2187 |
|
|
2013
Q2 | $22K | Buy |
+587
| New | +$22K | ﹤0.01% | 1403 |
|