Virtu Financial’s VanEck Steel ETF SLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-30,541
| Closed | -$1.22M | – | 1808 |
|
|
2019
Q1 | $1.22M | Buy |
30,541
+21,365
| +233% | +$854K | 0.07% | 247 |
|
|
2018
Q4 | $320K | Sell |
9,176
-40,875
| -82% | -$1.43M | 0.02% | 681 |
|
|
2018
Q3 | $2.3M | Buy |
50,051
+40,688
| +435% | +$1.87M | 0.14% | 132 |
|
|
2018
Q2 | $424K | Buy |
+9,363
| New | +$424K | 0.03% | 901 |
|
|
2017
Q4 | – | Sell |
-34,665
| Closed | -$1.46M | – | 2953 |
|
|
2017
Q3 | $1.46M | Buy |
+34,665
| New | +$1.46M | 0.07% | 282 |
|
|
2017
Q2 | – | Sell |
-36,522
| Closed | -$1.47M | – | 505 |
|
|
2017
Q1 | $1.47M | Buy |
+36,522
| New | +$1.47M | 0.15% | 110 |
|
|
2016
Q3 | – | Sell |
-19,156
| Closed | -$529K | – | 497 |
|
|
2016
Q2 | $529K | Buy |
+19,156
| New | +$529K | 0.07% | 228 |
|
|
2015
Q3 | – | Sell |
-49,525
| Closed | -$1.51M | – | 377 |
|
|
2015
Q2 | $1.51M | Buy |
+49,525
| New | +$1.51M | 0.13% | 107 |
|