Tower Research Capital (TRC)’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 | $397 | Buy |
6
+4
| +200% | +$265 | ﹤0.01% | 5040 |
|
|
2025
Q1 | $123 | Buy |
+2
| New | +$123 | ﹤0.01% | 5015 |
|
|
2024
Q4 | – | Sell |
-1
| Closed | -$70 | – | 5974 |
|
|
2024
Q3 | $70 | Buy |
+1
| New | +$70 | ﹤0.01% | 5549 |
|
|
2024
Q2 | – | Sell |
-1
| Closed | -$73 | – | 5985 |
|
|
2024
Q1 | $73 | Hold |
1
| – | – | ﹤0.01% | 5686 |
|
|
2023
Q4 | $74 | Buy |
+1
| New | +$74 | ﹤0.01% | 5736 |
|
|
2023
Q2 | – | Sell |
-2
| Closed | – | – | 6316 |
|
|
2023
Q1 | $0 | Sell |
2
-1
| -33% | – | ﹤0.01% | 6241 |
|
|
2022
Q4 | $0 | Sell |
3
-4,381
| -100% | – | ﹤0.01% | 6332 |
|
|
2022
Q3 | $210K | Sell |
4,384
-16,732
| -79% | -$801K | ﹤0.01% | 1887 |
|
|
2022
Q2 | $1.05M | Buy |
21,116
+19,962
| +1,730% | +$988K | 0.02% | 659 |
|
|
2022
Q1 | $78K | Sell |
1,154
-30,917
| -96% | -$2.09M | ﹤0.01% | 2389 |
|
|
2021
Q4 | $1.71M | Buy |
32,071
+12,291
| +62% | +$654K | 0.03% | 477 |
|
|
2021
Q3 | $1.09M | Buy |
19,780
+15,279
| +339% | +$844K | 0.03% | 491 |
|
|
2021
Q2 | $279K | Buy |
4,501
+3,060
| +212% | +$190K | 0.01% | 1664 |
|
|
2021
Q1 | $80K | Sell |
1,441
-4,014
| -74% | -$223K | ﹤0.01% | 2760 |
|
|
2020
Q4 | $243K | Sell |
5,455
-14,527
| -73% | -$647K | 0.01% | 1566 |
|
|
2020
Q3 | $617K | Buy |
19,982
+38
| +0.2% | +$1.17K | 0.01% | 1457 |
|
|
2020
Q2 | $550K | Sell |
19,944
-7,214
| -27% | -$199K | 0.02% | 938 |
|
|
2020
Q1 | $594K | Buy |
27,158
+14,190
| +109% | +$310K | 0.04% | 372 |
|
|
2019
Q4 | $489K | Buy |
12,968
+7,049
| +119% | +$266K | 0.04% | 272 |
|
|
2019
Q3 | $201K | Sell |
5,919
-22,611
| -79% | -$768K | 0.01% | 1002 |
|
|
2019
Q2 | $1.12M | Buy |
28,530
+19,901
| +231% | +$778K | 0.08% | 237 |
|
|
2019
Q1 | $345K | Sell |
8,629
-706
| -8% | -$28.2K | 0.02% | 846 |
|
|
2018
Q4 | $325K | Buy |
+9,335
| New | +$325K | 0.02% | 550 |
|
|
2017
Q2 | – | Sell |
-406
| Closed | -$16K | – | 3467 |
|
|
2017
Q1 | $16K | Buy |
+406
| New | +$16K | ﹤0.01% | 1443 |
|
|
2015
Q2 | – | Sell |
-400
| Closed | -$12K | – | 4990 |
|
|
2015
Q1 | $12K | Buy |
+400
| New | +$12K | ﹤0.01% | 2655 |
|
|
2013
Q4 | – | Sell |
-150
| Closed | -$7K | – | 4888 |
|
|
2013
Q3 | $7K | Buy |
+150
| New | +$7K | ﹤0.01% | 3460 |
|