American Portfolios Advisors’s VanEck Semiconductor ETF SMH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $1.66M | Sell |
17,888
-700
| -4% | -$64.8K | 0.07% | 285 |
|
2022
Q2 | $1.89M | Sell |
18,588
-254
| -1% | -$25.9K | 0.08% | 255 |
|
2022
Q1 | $2.54M | Sell |
18,842
-3,134
| -14% | -$423K | 0.09% | 241 |
|
2021
Q4 | $3.39M | Buy |
21,976
+2,026
| +10% | +$313K | 0.11% | 175 |
|
2021
Q3 | $2.56M | Buy |
19,950
+7,242
| +57% | +$929K | 0.1% | 216 |
|
2021
Q2 | $1.67M | Buy |
12,708
+1,824
| +17% | +$239K | 0.06% | 294 |
|
2021
Q1 | $1.33M | Buy |
10,884
+1,360
| +14% | +$166K | 0.06% | 318 |
|
2020
Q4 | $1.04M | Buy |
9,524
+1,424
| +18% | +$156K | 0.05% | 327 |
|
2020
Q3 | $705K | Buy |
8,100
+1,294
| +19% | +$113K | 0.04% | 393 |
|
2020
Q2 | $520K | Buy |
6,806
+296
| +5% | +$22.6K | 0.03% | 429 |
|
2020
Q1 | $381K | Sell |
6,510
-204
| -3% | -$11.9K | 0.03% | 437 |
|
2019
Q4 | $475K | Buy |
6,714
+2,226
| +50% | +$157K | 0.03% | 433 |
|
2019
Q3 | $267K | Buy |
4,488
+2,144
| +91% | +$128K | 0.02% | 599 |
|
2019
Q2 | $129K | Buy |
2,344
+870
| +59% | +$47.9K | 0.01% | 882 |
|
2019
Q1 | $78.4K | Buy |
1,474
+1,156
| +364% | +$61.5K | 0.01% | 988 |
|
2018
Q4 | $13.9K | Sell |
318
-562
| -64% | -$24.6K | ﹤0.01% | 1510 |
|
2018
Q3 | $46.9K | Sell |
880
-234
| -21% | -$12.5K | 0.01% | 1140 |
|
2018
Q2 | $57.2K | Buy |
1,114
+510
| +84% | +$26.2K | 0.01% | 1015 |
|
2018
Q1 | $31.5K | Sell |
604
-2,338
| -79% | -$122K | ﹤0.01% | 1211 |
|
2017
Q4 | $144K | Buy |
+2,942
| New | +$144K | 0.02% | 617 |
|