Simplex Trading’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 | $10K | Sell |
162
-978
| -86% | -$60.4K | ﹤0.01% | 1881 |
|
|
2025
Q1 | $70K | Buy |
1,140
+525
| +85% | +$32.2K | ﹤0.01% | 1210 |
|
|
2024
Q4 | $35K | Buy |
+615
| New | +$35K | ﹤0.01% | 1530 |
|
|
2024
Q1 | – | Sell |
-1,421
| Closed | -$104K | – | 3860 |
|
|
2023
Q4 | $104K | Buy |
+1,421
| New | +$104K | ﹤0.01% | 1169 |
|
|
2023
Q2 | – | Sell |
-10,111
| Closed | -$644K | – | 3889 |
|
|
2023
Q1 | $644K | Buy |
+10,111
| New | +$644K | ﹤0.01% | 444 |
|
|
2022
Q4 | – | Sell |
-7,924
| Closed | -$378K | – | 4005 |
|
|
2022
Q3 | $378K | Buy |
+7,924
| New | +$378K | ﹤0.01% | 670 |
|
|
2022
Q2 | – | Sell |
-1,631
| Closed | -$110K | – | 4076 |
|
|
2022
Q1 | $110K | Sell |
1,631
-7,208
| -82% | -$486K | ﹤0.01% | 1369 |
|
|
2021
Q4 | $470K | Sell |
8,839
-6,670
| -43% | -$355K | ﹤0.01% | 795 |
|
|
2021
Q3 | $955K | Sell |
15,509
-100
| -0.6% | -$6.16K | ﹤0.01% | 561 |
|
|
2021
Q2 | $967K | Buy |
15,609
+3,038
| +24% | +$188K | ﹤0.01% | 564 |
|
|
2021
Q1 | $0 | Buy |
+12,571
| New | – | ﹤0.01% | 3595 |
|
|
2019
Q2 | – | Sell |
-5,053
| Closed | -$202K | – | 2787 |
|
|
2019
Q1 | $202K | Buy |
5,053
+4,982
| +7,017% | +$199K | ﹤0.01% | 667 |
|
|
2018
Q4 | $2K | Buy |
+71
| New | +$2K | ﹤0.01% | 1714 |
|
|
2018
Q3 | – | Sell |
-483
| Closed | -$21K | – | 2881 |
|
|
2018
Q2 | $21K | Buy |
483
+33
| +7% | +$1.44K | ﹤0.01% | 1522 |
|
|
2018
Q1 | $20K | Buy |
+450
| New | +$20K | ﹤0.01% | 1417 |
|
|
2017
Q4 | – | Sell |
-11
| Closed | – | – | 2708 |
|
|
2017
Q3 | $0 | Sell |
11
-138
| -93% | – | ﹤0.01% | 2651 |
|
|
2017
Q2 | $5K | Buy |
+149
| New | +$5K | ﹤0.01% | 1614 |
|
|
2015
Q3 | – | Sell |
-2,652
| Closed | -$80K | – | 2557 |
|
|
2015
Q2 | $80K | Buy |
2,652
+2,228
| +525% | +$67.2K | 0.01% | 748 |
|
|
2015
Q1 | $13K | Buy |
+424
| New | +$13K | ﹤0.01% | 1212 |
|