ProVise Management Group’s VanEck Steel ETF SLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-4,836	Closed	-$357K	–	342
2023 Q4	$357K	Sell	4,836 -641	-12%	-$43K	0.03%	266
2023 Q3	$359K	Sell	5,477 -17	-0.3%	-$1.13K	0.03%	255
2023 Q2	$351K	Sell	5,494 -2,900	-35%	-$176K	0.03%	264
2023 Q1	$535K	Sell	8,394 -1,000	-11%	-$64.6K	0.05%	220
2022 Q4	$543K	Buy	9,394 +1,500	+19%	+$85.3K	0.06%	201
2022 Q3	$377K	Sell	7,894 -40	-0.5%	-$2.07K	0.04%	227
2022 Q2	$392K	Hold	7,934	–	–	0.04%	228
2022 Q1	$538K	Sell	7,934 -1,000	-11%	-$59.1K	0.05%	219
2021 Q4	$475K	Sell	8,934 -1,360	-13%	-$75K	0.04%	245
2021 Q3	$568K	Sell	10,294 -1,471	-13%	-$90.6K	0.06%	221
2021 Q2	$729K	Buy	11,765 +1,142	+11%	+$69.9K	0.07%	200
2021 Q1	$593K	Buy	10,623 +226	+2%	+$11.2K	0.06%	205
2020 Q4	$464K	Sell	10,397 -1,282	-11%	-$48.4K	0.05%	216
2020 Q3	$361K	Buy	+11,679	New	+$351K	0.05%	220