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

ProVise Management Group’s Portfolio SLX Stock Details SLX Fund Activity

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

Other funds holding SLX

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RAM

Riggs Asset Management Dallas, Pennsylvania $560M AUM 64.94% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

ProVise Management Group's SLX Position: Q1 2024 in Review

ProVise Management Group sold out of VanEck Steel ETF (SLX) in Q1 2024, closing a stake of 4,836 shares — an estimated $357K sold.

ProVise Management Group first reported a position in SLX in Q3 2020 and held it in 14 quarters. The position peaked at $729K in Q2 2021. 44 funds tracked by Wall St. Rank hold SLX as of Q1 2024.

ProVise Management Group reported no remaining VanEck Steel ETF position as of Q1 2024 after selling out during the quarter.
ProVise Management Group sold 4,836 VanEck Steel ETF shares in Q1 2024, an estimated $357K.
ProVise Management Group first reported a position in VanEck Steel ETF in Q3 2020 and held it in 14 quarters.
ProVise Management Group's VanEck Steel ETF position peaked at $729K in Q2 2021.
44 funds tracked by Wall St. Rank held VanEck Steel ETF as of Q1 2024.

Based on ProVise Management Group's 13F filing for Q1 2024, filed 9 May 2024.