AIM
Axiom Investment Management’s VanEck Semiconductor ETF SMH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,016
| Closed | -$931K | – | 142 |
|
|
2021
Q4 | $931K | Sell |
3,016
-1,984
| -40% | -$612K | 0.9% | 26 |
|
|
2021
Q3 | $1.28M | Hold |
5,000
| – | – | 1.29% | 17 |
|
|
2021
Q2 | $1.31M | Hold |
5,000
| – | – | 1.02% | 20 |
|
|
2021
Q1 | $1.22M | Buy |
+5,000
| New | +$1.22M | 0.99% | 24 |
|
|
2020
Q2 | – | Sell |
-2,000
| Closed | -$234K | – | 140 |
|
|
2020
Q1 | $234K | Buy |
+2,000
| New | +$234K | 0.41% | 70 |
|