Qube Research & Technologies (QRT)’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 | $7.15K | Hold |
108
| – | – | ﹤0.01% | 2556 |
|
|
2025
Q1 | $6.64K | Hold |
108
| – | – | ﹤0.01% | 2555 |
|
|
2024
Q4 | $6.31K | Hold |
108
| – | – | ﹤0.01% | 2526 |
|
|
2024
Q3 | $7.61K | Hold |
108
| – | – | ﹤0.01% | 2538 |
|
|
2024
Q2 | $7.2K | Sell |
108
-1,644
| -94% | -$110K | ﹤0.01% | 2597 |
|
|
2024
Q1 | $127K | Sell |
1,752
-22
| -1% | -$1.6K | ﹤0.01% | 2741 |
|
|
2023
Q4 | $131K | Sell |
1,774
-68
| -4% | -$5.02K | ﹤0.01% | 2604 |
|
|
2023
Q3 | $121K | Buy |
1,842
+1,835
| +26,214% | +$120K | ﹤0.01% | 2172 |
|
|
2023
Q2 | $582 | Sell |
7
-225
| -97% | -$18.7K | ﹤0.01% | 2235 |
|
|
2023
Q1 | $14.8K | Sell |
232
-417
| -64% | -$26.6K | ﹤0.01% | 2273 |
|
|
2022
Q4 | $37.5K | Buy |
649
+36
| +6% | +$2.08K | ﹤0.01% | 2104 |
|
|
2022
Q3 | $29K | Buy |
+613
| New | +$29K | ﹤0.01% | 2198 |
|
|
2022
Q2 | – | Sell |
-2,740
| Closed | -$186K | – | 3062 |
|
|
2022
Q1 | $186K | Sell |
2,740
-26,968
| -91% | -$1.83M | ﹤0.01% | 1945 |
|
|
2021
Q4 | $1.58M | Sell |
29,708
-36,456
| -55% | -$1.94M | 0.01% | 941 |
|
|
2021
Q3 | $3.65M | Buy |
66,164
+65,055
| +5,866% | +$3.59M | 0.05% | 508 |
|
|
2021
Q2 | $69K | Buy |
+1,109
| New | +$69K | ﹤0.01% | 1985 |
|