Advisors Preferred’s VanEck Semiconductor ETF SMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,600
| Closed | -$860K | – | 275 |
|
|
2024
Q3 | $860K | Buy |
+3,600
| New | +$860K | 0.13% | 82 |
|
|
2024
Q2 | – | Sell |
-62
| Closed | -$14.1K | – | 226 |
|
|
2024
Q1 | $14.1K | Buy |
+62
| New | +$14.1K | ﹤0.01% | 161 |
|
|
2021
Q2 | – | Sell |
-338
| Closed | -$43K | – | 223 |
|
|
2021
Q1 | $43K | Sell |
338
-1,992
| -85% | -$253K | 0.01% | 149 |
|
|
2020
Q4 | $255K | Buy |
2,330
+1,840
| +376% | +$201K | 0.05% | 149 |
|
|
2020
Q3 | $43K | Buy |
490
+354
| +260% | +$31.1K | 0.01% | 121 |
|
|
2020
Q2 | $10K | Buy |
136
+74
| +119% | +$5.44K | ﹤0.01% | 132 |
|
|
2020
Q1 | $4K | Buy |
+62
| New | +$4K | ﹤0.01% | 119 |
|
|
2018
Q3 | – | Sell |
-1,294
| Closed | -$66K | – | 254 |
|
|
2018
Q2 | $66K | Sell |
1,294
-50,336
| -97% | -$2.57M | 0.03% | 155 |
|
|
2018
Q1 | $2.96M | Sell |
51,630
-30,200
| -37% | -$1.73M | 1.37% | 15 |
|
|
2017
Q4 | $4M | Buy |
81,830
+79,838
| +4,008% | +$3.9M | 1.7% | 11 |
|
|
2017
Q3 | $93K | Buy |
1,992
+1,160
| +139% | +$54.2K | 0.05% | 113 |
|
|
2017
Q2 | $34K | Sell |
832
-22
| -3% | -$899 | 0.02% | 168 |
|
|
2017
Q1 | $34 | Sell |
854
-44
| -5% | -$2 | 0.02% | 140 |
|
|
2016
Q4 | $32K | Sell |
898
-140,830
| -99% | -$5.02M | 0.02% | 144 |
|
|
2016
Q3 | $4.92M | Buy |
141,728
+141,330
| +35,510% | +$4.91M | 2.3% | 12 |
|
|
2016
Q2 | $11K | Sell |
398
-188,962
| -100% | -$5.22M | 0.01% | 172 |
|
|
2016
Q1 | $5.22M | Buy |
189,360
+187,742
| +11,603% | +$5.17M | 2.59% | 12 |
|
|
2015
Q4 | $43K | Buy |
+1,618
| New | +$43K | 0.02% | 109 |
|
|
2015
Q3 | – | Sell |
-97,306
| Closed | -$2.66M | – | 270 |
|
|
2015
Q2 | $2.66M | Buy |
97,306
+44,144
| +83% | +$1.2M | 1.49% | 16 |
|
|
2015
Q1 | $1.47M | Sell |
53,162
-57,094
| -52% | -$1.58M | 0.78% | 54 |
|
|
2014
Q4 | $3.01M | Sell |
110,256
-113,426
| -51% | -$3.1M | 1.42% | 16 |
|
|
2014
Q3 | $5.71M | Sell |
223,682
-19,448
| -8% | -$497K | 3.68% | 5 |
|
|
2014
Q2 | $6.02M | Buy |
243,130
+196,920
| +426% | +$4.87M | 3.04% | 7 |
|
|
2014
Q1 | $1.05M | Buy |
46,210
+44,464
| +2,547% | +$1.01M | 0.48% | 68 |
|
|
2013
Q4 | $37K | Buy |
+1,746
| New | +$37K | 0.02% | 201 |
|