Advisor Group’s VanEck Semiconductor ETF SMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.77M | Buy |
39,112
+10,098
| +35% | +$715K | 0.02% | 663 |
|
|
2019
Q3 | $1.73M | Buy |
29,014
+16,784
| +137% | +$1M | 0.01% | 826 |
|
|
2019
Q2 | $673K | Sell |
12,230
-7,428
| -38% | -$409K | 0.01% | 1406 |
|
|
2019
Q1 | $1.05M | Buy |
19,658
+10,250
| +109% | +$545K | 0.01% | 1059 |
|
|
2018
Q4 | $410K | Sell |
9,408
-6,844
| -42% | -$298K | ﹤0.01% | 1552 |
|
|
2018
Q3 | $865K | Buy |
16,252
+2,590
| +19% | +$138K | 0.01% | 1090 |
|
|
2018
Q2 | $701K | Sell |
13,662
-120
| -0.9% | -$6.16K | 0.01% | 1087 |
|
|
2018
Q1 | $719K | Buy |
13,782
+4,150
| +43% | +$217K | 0.01% | 1075 |
|
|
2017
Q4 | $472K | Buy |
9,632
+108
| +1% | +$5.29K | 0.01% | 1366 |
|
|
2017
Q3 | $444K | Buy |
9,524
+5,548
| +140% | +$259K | 0.01% | 1284 |
|
|
2017
Q2 | $163K | Buy |
3,976
+1,546
| +64% | +$63.4K | ﹤0.01% | 1940 |
|
|
2017
Q1 | $97K | Sell |
2,430
-11,960
| -83% | -$477K | ﹤0.01% | 2170 |
|
|
2016
Q4 | $515K | Buy |
14,390
+6,434
| +81% | +$230K | 0.01% | 1002 |
|
|
2016
Q3 | $276K | Buy |
7,956
+2,582
| +48% | +$89.6K | 0.01% | 1317 |
|
|
2016
Q2 | $152K | Buy |
+5,374
| New | +$152K | ﹤0.01% | 1648 |
|