Osaic Holdings’s VanEck Steel ETF SLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4K | Sell |
315
-313
| -50% | -$18.3K | ﹤0.01% | 5398 |
|
|
2025
Q1 | $38.6K | Sell |
628
-1,835
| -75% | -$113K | ﹤0.01% | 4880 |
|
|
2024
Q4 | $144K | Sell |
2,463
-364
| -13% | -$21.3K | ﹤0.01% | 3886 |
|
|
2024
Q3 | $199K | Sell |
2,827
-8,374
| -75% | -$590K | ﹤0.01% | 3646 |
|
|
2024
Q2 | $746K | Sell |
11,201
-1,392
| -11% | -$92.7K | ﹤0.01% | 2434 |
|
|
2024
Q1 | $914K | Sell |
12,593
-5,881
| -32% | -$427K | ﹤0.01% | 2427 |
|
|
2023
Q4 | $1.36M | Sell |
18,474
-17,643
| -49% | -$1.3M | ﹤0.01% | 2208 |
|
|
2023
Q3 | $2.37M | Buy |
36,117
+20,932
| +138% | +$1.37M | ﹤0.01% | 1841 |
|
|
2023
Q2 | $971K | Sell |
15,185
-10,373
| -41% | -$663K | ﹤0.01% | 2543 |
|
|
2023
Q1 | $1.62M | Buy |
25,558
+2,319
| +10% | +$147K | ﹤0.01% | 2012 |
|
|
2022
Q4 | $1.34M | Buy |
23,239
+1,925
| +9% | +$111K | ﹤0.01% | 2082 |
|
|
2022
Q3 | $1.02M | Sell |
21,314
-986
| -4% | -$47K | ﹤0.01% | 2207 |
|
|
2022
Q2 | $1.1M | Sell |
22,300
-25,616
| -53% | -$1.26M | ﹤0.01% | 2176 |
|
|
2022
Q1 | $3.25M | Buy |
47,916
+31,003
| +183% | +$2.1M | 0.01% | 1527 |
|
|
2021
Q4 | $900K | Buy |
16,913
+11,773
| +229% | +$626K | ﹤0.01% | 2503 |
|
|
2021
Q3 | $283K | Sell |
5,140
-12,143
| -70% | -$669K | ﹤0.01% | 3593 |
|
|
2021
Q2 | $1.07M | Sell |
17,283
-11,719
| -40% | -$726K | ﹤0.01% | 2299 |
|
|
2021
Q1 | $1.62M | Buy |
29,002
+9,908
| +52% | +$553K | ﹤0.01% | 1803 |
|
|
2020
Q4 | $852K | Buy |
19,094
+17,886
| +1,481% | +$798K | ﹤0.01% | 2182 |
|
|
2020
Q3 | $37K | Sell |
1,208
-72
| -6% | -$2.21K | ﹤0.01% | 4513 |
|
|
2020
Q2 | $36K | Sell |
1,280
-7,675
| -86% | -$216K | ﹤0.01% | 4405 |
|
|
2020
Q1 | $21K | Buy |
+8,955
| New | +$21K | ﹤0.01% | 4582 |
|