Carlson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 318 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 294 |
|
|
2015
Q4 | – | Sell |
-434,600
| Closed | -$10.8M | – | 347 |
|
|
2015
Q3 | $10.8M | Sell |
434,600
-1,400
| -0.3% | -$34.9K | 0.12% | 202 |
|
|
2015
Q2 | $11.9M | Buy |
+436,000
| New | +$11.9M | 0.13% | 202 |
|
|
2013
Q3 | – | Sell |
-523,000
| Closed | -$9.86M | – | 303 |
|
|
2013
Q2 | $9.86M | Buy |
+523,000
| New | +$9.86M | 0.12% | 227 |
|