Raymond James & Associates’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
Q3 | $12.3M | Buy |
+174,653
| New | +$12.3M | 0.01% | 1100 |
|
|
2023
Q2 | – | Sell |
-6,859
| Closed | -$437K | – | 3881 |
|
|
2023
Q1 | $437K | Buy |
+6,859
| New | +$437K | ﹤0.01% | 2974 |
|
|
2022
Q2 | – | Sell |
-4,632
| Closed | -$314K | – | 4000 |
|
|
2022
Q1 | $314K | Sell |
4,632
-291
| -6% | -$19.7K | ﹤0.01% | 3359 |
|
|
2021
Q4 | $262K | Buy |
+4,923
| New | +$262K | ﹤0.01% | 3504 |
|
|
2021
Q3 | – | Sell |
-12,345
| Closed | -$765K | – | 4035 |
|
|
2021
Q2 | $765K | Buy |
+12,345
| New | +$765K | ﹤0.01% | 2764 |
|
|
2019
Q3 | – | Sell |
-8,217
| Closed | -$321K | – | 3563 |
|
|
2019
Q2 | $321K | Buy |
8,217
+235
| +3% | +$9.18K | ﹤0.01% | 2950 |
|
|
2019
Q1 | $319K | Buy |
+7,982
| New | +$319K | ﹤0.01% | 2935 |
|
|
2018
Q3 | – | Sell |
-6,352
| Closed | -$288K | – | 3556 |
|
|
2018
Q2 | $288K | Sell |
6,352
-200
| -3% | -$9.07K | ﹤0.01% | 3036 |
|
|
2018
Q1 | $300K | Buy |
+6,552
| New | +$300K | ﹤0.01% | 2867 |
|
|
2017
Q2 | – | Sell |
-29,777
| Closed | -$1.2M | – | 3247 |
|
|
2017
Q1 | $1.2M | Buy |
29,777
+23,183
| +352% | +$936K | ﹤0.01% | 1855 |
|
|
2016
Q4 | $249K | Buy |
+6,594
| New | +$249K | ﹤0.01% | 2738 |
|