Susquehanna International Group’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 | $762K | Sell |
11,514
-11,625
| -50% | -$769K | ﹤0.01% | 3697 |
|
2025
Q1 | $1.42M | Sell |
23,139
-806
| -3% | -$49.6K | ﹤0.01% | 2775 |
|
2024
Q4 | $1.4M | Buy |
+23,945
| New | +$1.4M | ﹤0.01% | 2478 |
|
2024
Q3 | – | Sell |
-20,156
| Closed | -$1.34M | – | 6461 |
|
2024
Q2 | $1.34M | Buy |
20,156
+12,042
| +148% | +$802K | ﹤0.01% | 2188 |
|
2024
Q1 | $589K | Sell |
8,114
-31,878
| -80% | -$2.31M | ﹤0.01% | 3321 |
|
2023
Q4 | $2.95M | Buy |
39,992
+10,140
| +34% | +$748K | ﹤0.01% | 1556 |
|
2023
Q3 | $1.96M | Buy |
29,852
+20,269
| +212% | +$1.33M | ﹤0.01% | 1851 |
|
2023
Q2 | $613K | Sell |
9,583
-1,332
| -12% | -$85.2K | ﹤0.01% | 3357 |
|
2023
Q1 | $696K | Sell |
10,915
-19,274
| -64% | -$1.23M | ﹤0.01% | 3387 |
|
2022
Q4 | $1.75M | Buy |
30,189
+5,284
| +21% | +$306K | ﹤0.01% | 1714 |
|
2022
Q3 | $1.19M | Sell |
24,905
-10,209
| -29% | -$487K | ﹤0.01% | 2303 |
|
2022
Q2 | $1.74M | Buy |
35,114
+12,114
| +53% | +$599K | ﹤0.01% | 1818 |
|
2022
Q1 | $1.56M | Buy |
23,000
+8,895
| +63% | +$603K | ﹤0.01% | 2290 |
|
2021
Q4 | $751K | Sell |
14,105
-26,602
| -65% | -$1.42M | ﹤0.01% | 3239 |
|
2021
Q3 | $2.25M | Buy |
40,707
+23,471
| +136% | +$1.3M | ﹤0.01% | 1838 |
|
2021
Q2 | $1.07M | Sell |
17,236
-5,843
| -25% | -$362K | ﹤0.01% | 2889 |
|
2021
Q1 | $1.29M | Buy |
23,079
+10,957
| +90% | +$611K | ﹤0.01% | 2646 |
|
2020
Q4 | $541K | Sell |
12,122
-1,974
| -14% | -$88.1K | ﹤0.01% | 3314 |
|
2020
Q3 | $436K | Buy |
14,096
+2,827
| +25% | +$87.4K | ﹤0.01% | 3154 |
|
2020
Q2 | $311K | Sell |
11,269
-2,570
| -19% | -$70.9K | ﹤0.01% | 3359 |
|
2020
Q1 | $303K | Sell |
13,839
-7,291
| -35% | -$160K | ﹤0.01% | 3413 |
|
2019
Q4 | $797K | Buy |
21,130
+2,083
| +11% | +$78.6K | ﹤0.01% | 2109 |
|
2019
Q3 | $646K | Buy |
19,047
+7,179
| +60% | +$243K | ﹤0.01% | 2576 |
|
2019
Q2 | $464K | Sell |
11,868
-5,886
| -33% | -$230K | ﹤0.01% | 3001 |
|
2019
Q1 | $710K | Buy |
17,754
+4,763
| +37% | +$190K | ﹤0.01% | 1581 |
|
2018
Q4 | $453K | Sell |
12,991
-39,292
| -75% | -$1.37M | ﹤0.01% | 2217 |
|
2018
Q3 | $2.4M | Buy |
52,283
+35,597
| +213% | +$1.63M | ﹤0.01% | 878 |
|
2018
Q2 | $756K | Sell |
16,686
-2,305
| -12% | -$104K | ﹤0.01% | 1841 |
|
2018
Q1 | $870K | Sell |
18,991
-69,301
| -78% | -$3.17M | ﹤0.01% | 1617 |
|
2017
Q4 | $4.05M | Buy |
88,292
+51,923
| +143% | +$2.38M | ﹤0.01% | 672 |
|
2017
Q3 | $1.54M | Sell |
36,369
-2,622
| -7% | -$111K | ﹤0.01% | 1295 |
|
2017
Q2 | $1.5M | Buy |
38,991
+26,488
| +212% | +$1.02M | ﹤0.01% | 1423 |
|
2017
Q1 | $505K | Sell |
12,503
-5,042
| -29% | -$204K | ﹤0.01% | 2252 |
|
2016
Q4 | $663K | Sell |
17,545
-21,767
| -55% | -$823K | ﹤0.01% | 2679 |
|
2016
Q3 | $1.22M | Buy |
+39,312
| New | +$1.22M | ﹤0.01% | 1282 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 3969 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 4347 |
|
2015
Q4 | – | Sell |
-14,322
| Closed | -$309K | – | 4588 |
|
2015
Q3 | $309K | Sell |
14,322
-28,268
| -66% | -$610K | ﹤0.01% | 3481 |
|
2015
Q2 | $1.3M | Buy |
+42,590
| New | +$1.3M | ﹤0.01% | 2380 |
|
2015
Q1 | – | Sell |
-11,500
| Closed | -$408K | – | 4443 |
|
2014
Q4 | $408K | Buy |
+11,500
| New | +$408K | ﹤0.01% | 3506 |
|
2014
Q3 | – | Sell |
-30,600
| Closed | -$1.46M | – | 4217 |
|
2014
Q2 | $1.46M | Buy |
30,600
+13,700
| +81% | +$654K | ﹤0.01% | 2050 |
|
2014
Q1 | $786K | Sell |
16,900
-21,937
| -56% | -$1.02M | ﹤0.01% | 2277 |
|
2013
Q4 | $1.93M | Buy |
38,837
+5,790
| +18% | +$288K | ﹤0.01% | 1653 |
|
2013
Q3 | $1.48M | Sell |
33,047
-2,890
| -8% | -$130K | ﹤0.01% | 1747 |
|
2013
Q2 | $1.37M | Buy |
+35,937
| New | +$1.37M | ﹤0.01% | 1781 |
|