Cedar Brook Financial Partners’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 |
-4,066
| Closed | -$915K | – | 345 |
|
|
2024
Q1 | $915K | Buy |
4,066
+19
| +0.5% | +$4.28K | 0.18% | 134 |
|
|
2023
Q4 | $702K | Buy |
4,047
+362
| +10% | +$62.8K | 0.16% | 149 |
|
|
2023
Q3 | $534K | Buy |
3,685
+189
| +5% | +$27.4K | 0.14% | 162 |
|
|
2023
Q2 | $532K | Sell |
3,496
-28
| -0.8% | -$4.26K | 0.13% | 169 |
|
|
2023
Q1 | $464K | Sell |
3,524
-76
| -2% | -$10K | 0.12% | 194 |
|
|
2022
Q4 | $365K | Buy |
3,600
+18
| +0.5% | +$1.83K | 0.1% | 224 |
|
|
2022
Q3 | $331K | Hold |
3,582
| – | – | 0.11% | 220 |
|
|
2022
Q2 | $365K | Buy |
3,582
+198
| +6% | +$20.2K | 0.11% | 205 |
|
|
2022
Q1 | $456K | Buy |
3,384
+640
| +23% | +$86.2K | 0.12% | 198 |
|
|
2021
Q4 | $424K | Buy |
2,744
+302
| +12% | +$46.7K | 0.11% | 208 |
|
|
2021
Q3 | $313K | Buy |
2,442
+772
| +46% | +$99K | 0.09% | 238 |
|
|
2021
Q2 | $219K | Buy |
+1,670
| New | +$219K | 0.06% | 341 |
|