ETC
Exchange Traded Concepts’s Steel Dynamics STLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $299K | Sell |
2,332
-141
| -6% | -$18K | ﹤0.01% | 992 |
|
|
2025
Q1 | $309K | Sell |
2,473
-31
| -1% | -$3.88K | 0.01% | 838 |
|
|
2024
Q4 | $286K | Sell |
2,504
-181
| -7% | -$20.6K | 0.01% | 916 |
|
|
2024
Q3 | $339K | Buy |
+2,685
| New | +$339K | 0.01% | 803 |
|
|
2024
Q1 | – | Sell |
-370
| Closed | -$43.7K | – | 1414 |
|
|
2023
Q4 | $43.7K | Buy |
+370
| New | +$43.7K | ﹤0.01% | 982 |
|
|
2023
Q2 | – | Sell |
-1,664
| Closed | -$188K | – | 1380 |
|
|
2023
Q1 | $188K | Sell |
1,664
-1,343
| -45% | -$152K | 0.01% | 733 |
|
|
2022
Q4 | $294K | Buy |
3,007
+117
| +4% | +$11.4K | 0.01% | 678 |
|
|
2022
Q3 | $205K | Sell |
2,890
-1,031
| -26% | -$73.1K | 0.01% | 685 |
|
|
2022
Q2 | $259K | Sell |
3,921
-215
| -5% | -$14.2K | 0.01% | 712 |
|
|
2022
Q1 | $345K | Buy |
+4,136
| New | +$345K | 0.01% | 728 |
|
|
2021
Q4 | – | Sell |
-738
| Closed | -$43K | – | 1243 |
|
|
2021
Q3 | $43K | Sell |
738
-474
| -39% | -$27.6K | ﹤0.01% | 865 |
|
|
2021
Q2 | $72K | Buy |
+1,212
| New | +$72K | ﹤0.01% | 843 |
|
|
2020
Q2 | – | Sell |
-155
| Closed | -$3K | – | 862 |
|
|
2020
Q1 | $3K | Buy |
+155
| New | +$3K | ﹤0.01% | 460 |
|