Carroll Financial Associates’s VanEck Semiconductor ETF SMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $12K | Buy |
+76
| New | +$12K | ﹤0.01% | 1115 |
|
|
2021
Q3 | – | Sell |
-6,396
| Closed | -$838K | – | 1944 |
|
|
2021
Q2 | $838K | Buy |
6,396
+4,968
| +348% | +$651K | 0.05% | 195 |
|
|
2021
Q1 | $174K | Sell |
1,428
-806
| -36% | -$98.2K | 0.01% | 425 |
|
|
2020
Q4 | $244K | Buy |
2,234
+1,338
| +149% | +$146K | 0.02% | 330 |
|
|
2020
Q3 | $78K | Sell |
896
-5,018
| -85% | -$437K | 0.01% | 537 |
|
|
2020
Q2 | $451K | Buy |
5,914
+4,122
| +230% | +$314K | 0.04% | 233 |
|
|
2020
Q1 | $104K | Sell |
1,792
-1,590
| -47% | -$92.3K | 0.01% | 415 |
|
|
2019
Q4 | $239K | Buy |
3,382
+3,210
| +1,866% | +$227K | 0.02% | 323 |
|
|
2019
Q3 | $10K | Buy |
+172
| New | +$10K | ﹤0.01% | 1012 |
|