IFP Advisors’s VanEck Steel ETF SLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-75
| Closed | -$4.92K | – | 3313 |
|
|
2023
Q3 | $4.92K | Sell |
75
-18
| -19% | -$1.18K | ﹤0.01% | 2503 |
|
|
2023
Q2 | $5.97K | Hold |
93
| – | – | ﹤0.01% | 2488 |
|
|
2023
Q1 | $4.54K | Sell |
93
-6,940
| -99% | -$339K | ﹤0.01% | 2609 |
|
|
2022
Q4 | $342K | Buy |
7,033
+578
| +9% | +$28.1K | 0.01% | 1075 |
|
|
2022
Q3 | $312K | Buy |
6,455
+75
| +1% | +$3.63K | 0.01% | 1173 |
|
|
2022
Q2 | $308K | Hold |
6,380
| – | – | 0.01% | 1062 |
|
|
2022
Q1 | $308K | Buy |
+6,380
| New | +$308K | 0.01% | 1062 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4411 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4197 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4086 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3906 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3766 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3592 |
|
|
2020
Q1 | – | Sell |
-268
| Closed | -$11K | – | 3521 |
|
|
2019
Q4 | $11K | Buy |
+268
| New | +$11K | ﹤0.01% | 1883 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3553 |
|
|
2019
Q1 | – | Sell |
-605
| Closed | -$21K | – | 3256 |
|
|
2018
Q4 | $21K | Buy |
605
+37
| +7% | +$1.28K | ﹤0.01% | 2086 |
|
|
2018
Q3 | $26K | Hold |
568
| – | – | ﹤0.01% | 2300 |
|
|
2018
Q2 | $26K | Hold |
568
| – | – | ﹤0.01% | 2292 |
|
|
2018
Q1 | $26K | Hold |
568
| – | – | ﹤0.01% | 2225 |
|
|
2017
Q4 | $26K | Sell |
568
-12
| -2% | -$549 | ﹤0.01% | 2221 |
|
|
2017
Q3 | $24K | Sell |
580
-126
| -18% | -$5.21K | ﹤0.01% | 2460 |
|
|
2017
Q2 | $27K | Sell |
706
-9,950
| -93% | -$381K | ﹤0.01% | 2381 |
|
|
2017
Q1 | $430K | Buy |
10,656
+7,150
| +204% | +$289K | 0.02% | 749 |
|
|
2016
Q4 | $132K | Buy |
3,506
+3,105
| +774% | +$117K | 0.01% | 1269 |
|
|
2016
Q3 | $12K | Sell |
401
-190
| -32% | -$5.69K | ﹤0.01% | 2710 |
|
|
2016
Q2 | $16K | Buy |
+591
| New | +$16K | ﹤0.01% | 2486 |
|
|
2016
Q1 | – | Sell |
-316
| Closed | -$6K | – | 3294 |
|
|
2015
Q4 | $6K | Buy |
+316
| New | +$6K | ﹤0.01% | 2865 |
|