RAM
Riggs Asset Management’s VanEck Steel ETF SLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-91,019
| Closed | -$6.61M | – | 755 |
|
|
2024
Q1 | $6.61M | Buy |
91,019
+977
| +1% | +$71K | 1.93% | 15 |
|
|
2023
Q4 | $6.64M | Buy |
90,042
+1,046
| +1% | +$77.1K | 2.11% | 13 |
|
|
2023
Q3 | $5.84M | Buy |
88,996
+1,561
| +2% | +$102K | 2.08% | 13 |
|
|
2023
Q2 | $5.59M | Buy |
87,435
+1,383
| +2% | +$88.5K | 1.97% | 16 |
|
|
2023
Q1 | $5.48M | Buy |
86,052
+85,765
| +29,883% | +$5.47M | 2.13% | 10 |
|
|
2022
Q4 | $16.6K | Hold |
287
| – | – | 0.01% | 181 |
|
|
2022
Q3 | $14K | Sell |
287
-105,769
| -100% | -$5.16M | 0.01% | 198 |
|
|
2022
Q2 | $5.25M | Buy |
106,056
+8,723
| +9% | +$432K | 2.17% | 14 |
|
|
2022
Q1 | $6.6M | Buy |
+97,333
| New | +$6.6M | 1.93% | 15 |
|
|
2018
Q4 | – | Sell |
-124,614
| Closed | -$5.71M | – | 252 |
|
|
2018
Q3 | $5.71M | Sell |
124,614
-6,743
| -5% | -$309K | 2.79% | 15 |
|
|
2018
Q2 | $5.95M | Sell |
131,357
-314
| -0.2% | -$14.2K | 2.62% | 18 |
|
|
2018
Q1 | $6.03M | Buy |
+131,671
| New | +$6.03M | 2.48% | 19 |
|
|
2017
Q2 | – | Sell |
-276,297
| Closed | -$11.2M | – | 302 |
|
|
2017
Q1 | $11.2M | Sell |
276,297
-8,487
| -3% | -$343K | 5.59% | 2 |
|
|
2016
Q4 | $10.8M | Buy |
+284,784
| New | +$10.8M | 5.35% | 2 |
|