Brinker Capital’s VanEck Semiconductor ETF SMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-577,766
| Closed | -$15.8M | – | 136 |
|
|
2015
Q2 | $15.8M | Sell |
577,766
-35,790
| -6% | -$977K | 1.32% | 22 |
|
|
2015
Q1 | $17M | Sell |
613,556
-70,472
| -10% | -$1.95M | 1.5% | 21 |
|
|
2014
Q4 | $18.7M | Sell |
684,028
-104,798
| -13% | -$2.86M | 1.5% | 22 |
|
|
2014
Q3 | $20.2M | Sell |
788,826
-690,376
| -47% | -$17.6M | 1.55% | 18 |
|
|
2014
Q2 | $36.6M | Buy |
1,479,202
+10,422
| +0.7% | +$258K | 2.53% | 14 |
|
|
2014
Q1 | $33.5M | Buy |
1,468,780
+67,212
| +5% | +$1.53M | 2.69% | 12 |
|
|
2013
Q4 | $29.7M | Buy |
1,401,568
+119,928
| +9% | +$2.54M | 2.45% | 16 |
|
|
2013
Q3 | $25.6M | Buy |
+1,281,640
| New | +$25.6M | 2.56% | 15 |
|