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