Oppenheimer & Co’s VanEck Steel ETF SLX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-8,979
Closed -$359K 1377
2019
Q1
$359K Sell
8,979
-145
-2% -$5.8K 0.01% 961
2018
Q4
$318K Buy
9,124
+820
+10% +$28.6K 0.01% 903
2018
Q3
$381K Sell
8,304
-1,350
-14% -$61.9K 0.01% 966
2018
Q2
$437K Sell
9,654
-34
-0.4% -$1.54K 0.01% 923
2018
Q1
$444K Buy
+9,688
New +$444K 0.01% 894
2017
Q3
Sell
-6,676
Closed -$257K 1350
2017
Q2
$257K Buy
+6,676
New +$257K 0.01% 1074
2014
Q1
Sell
-20,053
Closed -$997K 1464
2013
Q4
$997K Buy
20,053
+53
+0.3% +$2.64K 0.03% 568
2013
Q3
$898K Buy
20,000
+1,000
+5% +$44.9K 0.03% 573
2013
Q2
$722K Buy
+19,000
New +$722K 0.03% 602