Exchange Traded Concepts’s Olympic Steel ZEUS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $265K | Buy |
8,127
+250
| +3% | +$8.15K | ﹤0.01% | 1026 |
|
2025
Q1 | $248K | Sell |
7,877
-19,337
| -71% | -$610K | ﹤0.01% | 906 |
|
2024
Q4 | $893K | Buy |
27,214
+1,432
| +6% | +$47K | 0.02% | 601 |
|
2024
Q3 | $1.01M | Buy |
25,782
+12,168
| +89% | +$475K | 0.02% | 502 |
|
2024
Q2 | $610K | Buy |
13,614
+800
| +6% | +$35.9K | 0.02% | 637 |
|
2024
Q1 | $908K | Sell |
12,814
-1,993
| -13% | -$141K | 0.02% | 455 |
|
2023
Q4 | $988K | Sell |
14,807
-7,327
| -33% | -$489K | 0.03% | 405 |
|
2023
Q3 | $1.24M | Sell |
22,134
-2,624
| -11% | -$147K | 0.04% | 333 |
|
2023
Q2 | $1.21M | Buy |
24,758
+289
| +1% | +$14.2K | 0.03% | 350 |
|
2023
Q1 | $1.28M | Buy |
24,469
+11,971
| +96% | +$625K | 0.04% | 288 |
|
2022
Q4 | $420K | Sell |
12,498
-3,489
| -22% | -$117K | 0.01% | 553 |
|
2022
Q3 | $365K | Buy |
+15,987
| New | +$365K | 0.01% | 579 |
|
2022
Q2 | – | Sell |
-15,269
| Closed | -$587K | – | 1315 |
|
2022
Q1 | $587K | Buy |
+15,269
| New | +$587K | 0.01% | 556 |
|
2020
Q3 | – | Sell |
-54,604
| Closed | -$642K | – | 998 |
|
2020
Q2 | $642K | Buy |
+54,604
| New | +$642K | 0.11% | 157 |
|