Banque Cantonale Vaudoise’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
Q2 | – | Sell |
-630
| Closed | -$142K | – | 1052 |
|
|
2024
Q1 | $142K | Buy |
630
+150
| +31% | +$33.8K | 0.01% | 613 |
|
|
2023
Q4 | $84K | Buy |
480
+200
| +71% | +$35K | ﹤0.01% | 711 |
|
|
2023
Q3 | $41K | Buy |
280
+200
| +250% | +$29.3K | ﹤0.01% | 989 |
|
|
2023
Q2 | $12K | Hold |
80
| – | – | ﹤0.01% | 1103 |
|
|
2023
Q1 | $11K | Hold |
80
| – | – | ﹤0.01% | 1108 |
|
|
2022
Q4 | $8K | Hold |
80
| – | – | ﹤0.01% | 1117 |
|
|
2022
Q3 | $7K | Hold |
80
| – | – | ﹤0.01% | 1164 |
|
|
2022
Q2 | $8K | Hold |
80
| – | – | ﹤0.01% | 1193 |
|
|
2022
Q1 | $11K | Sell |
80
-1,924
| -96% | -$265K | ﹤0.01% | 1188 |
|
|
2021
Q4 | $309K | Hold |
2,004
| – | – | 0.01% | 723 |
|
|
2021
Q3 | $257K | Sell |
2,004
-2,518
| -56% | -$323K | 0.01% | 733 |
|
|
2021
Q2 | $593K | Sell |
4,522
-228
| -5% | -$29.9K | 0.03% | 547 |
|
|
2021
Q1 | $579K | Buy |
+4,750
| New | +$579K | 0.03% | 494 |
|