Millburn Ridgefield Corp’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
Q2
Sell
-1,479
Closed -$94.3K 115
2023
Q1
$94.3K Sell
1,479
-331
-18% -$21.1K ﹤0.01% 89
2022
Q4
$105K Sell
1,810
-562
-24% -$32.6K ﹤0.01% 80
2022
Q3
$113K Sell
2,372
-188
-7% -$8.96K 0.01% 81
2022
Q2
$127K Buy
2,560
+234
+10% +$11.6K 0.01% 80
2022
Q1
$158K Buy
2,326
+1,368
+143% +$92.9K 0.01% 85
2021
Q4
$51K Buy
958
+130
+16% +$6.92K ﹤0.01% 93
2021
Q3
$46K Sell
828
-179
-18% -$9.94K ﹤0.01% 107
2021
Q2
$62K Buy
+1,007
New +$62K ﹤0.01% 104