Bartlett & Co’s VanEck Semiconductor ETF SMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $121K | Hold |
686
| – | – | ﹤0.01% | 551 |
|
|
2023
Q3 | $99K | Hold |
686
| – | – | ﹤0.01% | 542 |
|
|
2023
Q2 | $104K | Hold |
686
| – | – | ﹤0.01% | 535 |
|
|
2023
Q1 | $90K | Hold |
686
| – | – | ﹤0.01% | 482 |
|
|
2022
Q4 | $70K | Sell |
686
-56
| -8% | -$5.71K | ﹤0.01% | 527 |
|
|
2022
Q3 | $69K | Sell |
742
-100
| -12% | -$9.3K | ﹤0.01% | 514 |
|
|
2022
Q2 | $86K | Hold |
842
| – | – | ﹤0.01% | 487 |
|
|
2022
Q1 | $114K | Buy |
+842
| New | +$114K | ﹤0.01% | 466 |
|
|
2021
Q4 | – | Sell |
-1,100
| Closed | -$141K | – | 803 |
|
|
2021
Q3 | $141K | Hold |
1,100
| – | – | ﹤0.01% | 367 |
|
|
2021
Q2 | $144K | Buy |
1,100
+300
| +38% | +$39.3K | ﹤0.01% | 358 |
|
|
2021
Q1 | $97K | Hold |
800
| – | – | ﹤0.01% | 423 |
|
|
2020
Q4 | $87K | Hold |
800
| – | – | ﹤0.01% | 439 |
|
|
2020
Q3 | $70K | Buy |
800
+400
| +100% | +$35K | ﹤0.01% | 443 |
|
|
2020
Q2 | $31K | Buy |
+400
| New | +$31K | ﹤0.01% | 553 |
|