ProVise Management Group’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
Q1 | – | Sell |
-4,836
| Closed | -$357K | – | 342 |
|
|
2023
Q4 | $357K | Sell |
4,836
-641
| -12% | -$47.3K | 0.03% | 266 |
|
|
2023
Q3 | $359K | Sell |
5,477
-17
| -0.3% | -$1.12K | 0.03% | 255 |
|
|
2023
Q2 | $351K | Sell |
5,494
-2,900
| -35% | -$185K | 0.03% | 264 |
|
|
2023
Q1 | $535K | Sell |
8,394
-1,000
| -11% | -$63.7K | 0.05% | 220 |
|
|
2022
Q4 | $543K | Buy |
9,394
+1,500
| +19% | +$86.8K | 0.06% | 201 |
|
|
2022
Q3 | $377K | Sell |
7,894
-40
| -0.5% | -$1.91K | 0.04% | 227 |
|
|
2022
Q2 | $392K | Hold |
7,934
| – | – | 0.04% | 228 |
|
|
2022
Q1 | $538K | Sell |
7,934
-1,000
| -11% | -$67.8K | 0.05% | 219 |
|
|
2021
Q4 | $475K | Sell |
8,934
-1,360
| -13% | -$72.3K | 0.04% | 245 |
|
|
2021
Q3 | $568K | Sell |
10,294
-1,471
| -13% | -$81.2K | 0.06% | 221 |
|
|
2021
Q2 | $729K | Buy |
11,765
+1,142
| +11% | +$70.8K | 0.07% | 200 |
|
|
2021
Q1 | $593K | Buy |
10,623
+226
| +2% | +$12.6K | 0.06% | 205 |
|
|
2020
Q4 | $464K | Sell |
10,397
-1,282
| -11% | -$57.2K | 0.05% | 216 |
|
|
2020
Q3 | $361K | Buy |
+11,679
| New | +$361K | 0.05% | 220 |
|