Freedom Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,376
| Closed | -$407K | – | 905 |
|
|
2021
Q3 | $407K | Sell |
7,376
-458
| -6% | -$25.3K | 0.03% | 565 |
|
|
2021
Q2 | $485K | Buy |
7,834
+637
| +9% | +$39.4K | 0.04% | 544 |
|
|
2021
Q1 | $402K | Buy |
+7,197
| New | +$402K | 0.03% | 597 |
|
|
2018
Q2 | – | Sell |
-13,790
| Closed | -$631K | – | 1110 |
|
|
2018
Q1 | $631K | Sell |
13,790
-856
| -6% | -$39.2K | 0.03% | 530 |
|
|
2017
Q4 | $671K | Buy |
14,646
+48
| +0.3% | +$2.2K | 0.03% | 508 |
|
|
2017
Q3 | $616K | Buy |
14,598
+383
| +3% | +$16.2K | 0.03% | 508 |
|
|
2017
Q2 | $547K | Buy |
14,215
+222
| +2% | +$8.54K | 0.03% | 531 |
|
|
2017
Q1 | $565K | Buy |
13,993
+1,446
| +12% | +$58.4K | 0.03% | 509 |
|
|
2016
Q4 | $474K | Buy |
12,547
+470
| +4% | +$17.8K | 0.03% | 503 |
|
|
2016
Q3 | $375K | Buy |
12,077
+458
| +4% | +$14.2K | 0.02% | 542 |
|
|
2016
Q2 | $321K | Buy |
11,619
+874
| +8% | +$24.1K | 0.02% | 563 |
|
|
2016
Q1 | $269K | Sell |
10,745
-844
| -7% | -$21.1K | 0.02% | 593 |
|
|
2015
Q4 | $226K | Sell |
11,589
-33,139
| -74% | -$646K | 0.02% | 654 |
|
|
2015
Q3 | $359K | Buy |
44,728
+32,760
| +274% | +$263K | 0.04% | 418 |
|
|
2015
Q2 | $364K | Sell |
11,968
-1,258
| -10% | -$38.3K | 0.04% | 426 |
|
|
2015
Q1 | $413K | Sell |
13,226
-1,758
| -12% | -$54.9K | 0.05% | 374 |
|
|
2014
Q4 | $531K | Buy |
14,984
+476
| +3% | +$16.9K | 0.07% | 271 |
|
|
2014
Q3 | $648K | Buy |
14,508
+7,472
| +106% | +$334K | 0.11% | 179 |
|
|
2014
Q2 | $336K | Sell |
7,036
-44
| -0.6% | -$2.1K | 0.06% | 310 |
|
|
2014
Q1 | $329K | Sell |
7,080
-287
| -4% | -$13.3K | 0.07% | 274 |
|
|
2013
Q4 | $366K | Buy |
7,367
+324
| +5% | +$16.1K | 0.09% | 235 |
|
|
2013
Q3 | $316K | Sell |
7,043
-405
| -5% | -$18.2K | 0.09% | 208 |
|
|
2013
Q2 | $283K | Buy |
+7,448
| New | +$283K | 0.1% | 191 |
|