Geneos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-115
| Closed | -$5K | – | 2505 |
|
|
2022
Q2 | $5K | Hold |
115
| – | – | ﹤0.01% | 2207 |
|
|
2022
Q1 | $7K | Hold |
115
| – | – | ﹤0.01% | 2247 |
|
|
2021
Q4 | $6K | Hold |
115
| – | – | ﹤0.01% | 2368 |
|
|
2021
Q3 | $6K | Hold |
115
| – | – | ﹤0.01% | 2411 |
|
|
2021
Q2 | $7K | Sell |
115
-125
| -52% | -$7.61K | ﹤0.01% | 2348 |
|
|
2021
Q1 | $14K | Hold |
240
| – | – | ﹤0.01% | 2245 |
|
|
2020
Q4 | $6K | Buy |
240
+125
| +109% | +$3.13K | ﹤0.01% | 2432 |
|
|
2020
Q3 | $3K | Hold |
115
| – | – | ﹤0.01% | 2338 |
|
|
2020
Q2 | $3K | Hold |
115
| – | – | ﹤0.01% | 2300 |
|
|
2020
Q1 | $2K | Hold |
115
| – | – | ﹤0.01% | 2292 |
|
|
2019
Q4 | $4K | Hold |
115
| – | – | ﹤0.01% | 2257 |
|
|
2019
Q3 | $3K | Hold |
115
| – | – | ﹤0.01% | 2248 |
|
|
2019
Q2 | $4K | Hold |
115
| – | – | ﹤0.01% | 2175 |
|
|
2019
Q1 | $4K | Hold |
115
| – | – | ﹤0.01% | 2108 |
|
|
2018
Q4 | $4K | Hold |
115
| – | – | ﹤0.01% | 2069 |
|
|
2018
Q3 | $5K | Sell |
115
-320
| -74% | -$13.9K | ﹤0.01% | 2071 |
|
|
2018
Q2 | $19K | Hold |
435
| – | – | ﹤0.01% | 1477 |
|
|
2018
Q1 | $19K | Sell |
435
-155
| -26% | -$6.77K | ﹤0.01% | 1418 |
|
|
2017
Q4 | $27K | Hold |
590
| – | – | ﹤0.01% | 1274 |
|
|
2017
Q3 | $24K | Hold |
590
| – | – | ﹤0.01% | 1259 |
|
|
2017
Q2 | $22K | Sell |
590
-100
| -14% | -$3.73K | ﹤0.01% | 1238 |
|
|
2017
Q1 | $27K | Buy |
690
+115
| +20% | +$4.5K | ﹤0.01% | 1131 |
|
|
2016
Q4 | $21K | Sell |
575
-210
| -27% | -$7.67K | ﹤0.01% | 1170 |
|
|
2016
Q3 | $24K | Hold |
785
| – | – | ﹤0.01% | 1074 |
|
|
2016
Q2 | $22K | Buy |
+785
| New | +$22K | ﹤0.01% | 1090 |
|