Virtus ETF Advisers’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,783
| Closed | -$855K | – | 500 |
|
|
2024
Q3 | $855K | Buy |
6,783
+743
| +12% | +$93.7K | 0.4% | 126 |
|
|
2024
Q2 | $782K | Sell |
6,040
-485
| -7% | -$62.8K | 0.38% | 137 |
|
|
2024
Q1 | $967K | Buy |
6,525
+605
| +10% | +$89.7K | 0.51% | 16 |
|
|
2023
Q4 | $699K | Sell |
5,920
-1,526
| -20% | -$180K | 0.44% | 56 |
|
|
2023
Q3 | $798K | Buy |
+7,446
| New | +$798K | 0.48% | 23 |
|
|
2023
Q1 | – | Sell |
-5,899
| Closed | -$576K | – | 487 |
|
|
2022
Q4 | $576K | Sell |
5,899
-16,841
| -74% | -$1.65M | 0.3% | 130 |
|
|
2022
Q3 | $1.61M | Buy |
22,740
+2,026
| +10% | +$144K | 0.64% | 8 |
|
|
2022
Q2 | $1.37M | Sell |
20,714
-5,279
| -20% | -$349K | 0.51% | 65 |
|
|
2022
Q1 | $2.17M | Sell |
25,993
-7,822
| -23% | -$653K | 0.97% | 14 |
|
|
2021
Q4 | $2.1M | Buy |
33,815
+7,436
| +28% | +$462K | 0.79% | 47 |
|
|
2021
Q3 | $1.54M | Sell |
26,379
-6,072
| -19% | -$355K | 0.68% | 37 |
|
|
2021
Q2 | $1.93M | Sell |
32,451
-4,967
| -13% | -$296K | 0.8% | 4 |
|
|
2021
Q1 | $1.9M | Sell |
37,418
-9,921
| -21% | -$504K | 0.8% | 4 |
|
|
2020
Q4 | $1.75M | Buy |
47,339
+1,562
| +3% | +$57.6K | 0.72% | 30 |
|
|
2020
Q3 | $1.31M | Buy |
45,777
+147
| +0.3% | +$4.21K | 0.69% | 23 |
|
|
2020
Q2 | $1.19M | Sell |
45,630
-1,516
| -3% | -$39.5K | 0.56% | 39 |
|
|
2020
Q1 | $1.06M | Sell |
47,146
-71,443
| -60% | -$1.61M | 0.44% | 99 |
|
|
2019
Q4 | $4.04M | Buy |
118,589
+20,491
| +21% | +$698K | 0.66% | 34 |
|
|
2019
Q3 | $2.92M | Buy |
98,098
+25,772
| +36% | +$768K | 0.59% | 66 |
|
|
2019
Q2 | $2.18M | Buy |
+72,326
| New | +$2.18M | 0.46% | 129 |
|