Global Retirement Partners’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
Q3 | – | Sell |
-847
| Closed | -$56.4K | – | 3625 |
|
|
2024
Q2 | $56.4K | Sell |
847
-1,002
| -54% | -$66.7K | ﹤0.01% | 1473 |
|
|
2024
Q1 | $134K | Sell |
1,849
-103
| -5% | -$7.48K | 0.01% | 953 |
|
|
2023
Q4 | $134K | Buy |
1,952
+58
| +3% | +$3.98K | 0.01% | 908 |
|
|
2023
Q3 | $119K | Sell |
1,894
-201
| -10% | -$12.7K | 0.01% | 863 |
|
|
2023
Q2 | $134K | Sell |
2,095
-522
| -20% | -$33.4K | 0.01% | 834 |
|
|
2023
Q1 | $155K | Buy |
2,617
+545
| +26% | +$32.3K | 0.01% | 763 |
|
|
2022
Q4 | $120K | Buy |
2,072
+51
| +3% | +$2.95K | 0.01% | 756 |
|
|
2022
Q3 | $107K | Hold |
2,021
| – | – | 0.01% | 753 |
|
|
2022
Q2 | $100K | Buy |
2,021
+25
| +1% | +$1.24K | 0.01% | 745 |
|
|
2022
Q1 | $120K | Buy |
+1,996
| New | +$120K | 0.01% | 704 |
|
|
2021
Q4 | – | Sell |
-733
| Closed | -$40K | – | 1545 |
|
|
2021
Q3 | $40K | Sell |
733
-535
| -42% | -$29.2K | ﹤0.01% | 930 |
|
|
2021
Q2 | $79K | Buy |
1,268
+105
| +9% | +$6.54K | 0.01% | 699 |
|
|
2021
Q1 | $65K | Buy |
1,163
+530
| +84% | +$29.6K | 0.01% | 692 |
|
|
2020
Q4 | $28K | Buy |
633
+11
| +2% | +$487 | ﹤0.01% | 931 |
|
|
2020
Q3 | $19K | Hold |
622
| – | – | ﹤0.01% | 953 |
|
|
2020
Q2 | $17K | Hold |
622
| – | – | ﹤0.01% | 960 |
|
|
2020
Q1 | $14K | Buy |
622
+2
| +0.3% | +$45 | ﹤0.01% | 925 |
|
|
2019
Q4 | $23K | Buy |
620
+15
| +2% | +$556 | ﹤0.01% | 894 |
|
|
2019
Q3 | $21K | Hold |
605
| – | – | ﹤0.01% | 889 |
|
|
2019
Q2 | $24K | Buy |
+605
| New | +$24K | ﹤0.01% | 834 |
|