Cetera Advisor Networks’s VanEck Semiconductor ETF SMH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $21.5M | Buy |
95,470
+20,906
| +28% | +$4.7M | 0.11% | 205 |
|
|
2023
Q4 | $13M | Buy |
74,564
+12,674
| +20% | +$2.22M | 0.07% | 285 |
|
|
2023
Q3 | $8.97M | Buy |
61,890
+15,046
| +32% | +$2.18M | 0.06% | 342 |
|
|
2023
Q2 | $7.13M | Sell |
46,844
-17,452
| -27% | -$2.66M | 0.05% | 374 |
|
|
2023
Q1 | $8.46M | Sell |
64,296
-5,264
| -8% | -$693K | 0.06% | 322 |
|
|
2022
Q4 | $7.06M | Buy |
69,560
+3,550
| +5% | +$360K | 0.06% | 349 |
|
|
2022
Q3 | $6.11M | Buy |
66,010
+13,162
| +25% | +$1.22M | 0.08% | 278 |
|
|
2022
Q2 | $5.38M | Buy |
52,848
+7,882
| +18% | +$803K | 0.07% | 293 |
|
|
2022
Q1 | $6.07M | Sell |
44,966
-3,316
| -7% | -$447K | 0.07% | 271 |
|
|
2021
Q4 | $7.46M | Buy |
48,282
+18,206
| +61% | +$2.81M | 0.09% | 242 |
|
|
2021
Q3 | $3.85M | Buy |
30,076
+10,052
| +50% | +$1.29M | 0.05% | 341 |
|
|
2021
Q2 | $2.63M | Buy |
20,024
+7,618
| +61% | +$999K | 0.04% | 442 |
|
|
2021
Q1 | $1.51M | Buy |
12,406
+640
| +5% | +$77.9K | 0.03% | 442 |
|
|
2020
Q4 | $1.29M | Buy |
11,766
+4,238
| +56% | +$463K | 0.03% | 453 |
|
|
2020
Q3 | $656K | Buy |
7,528
+806
| +12% | +$70.2K | 0.02% | 608 |
|
|
2020
Q2 | $514K | Buy |
+6,722
| New | +$514K | 0.01% | 689 |
|
|
2020
Q1 | – | Sell |
-8,700
| Closed | -$611K | – | 1250 |
|
|
2019
Q4 | $611K | Buy |
8,700
+4,088
| +89% | +$287K | 0.02% | 665 |
|
|
2019
Q3 | $277K | Sell |
4,612
-148
| -3% | -$8.89K | 0.01% | 959 |
|
|
2019
Q2 | $264K | Buy |
+4,760
| New | +$264K | 0.01% | 957 |
|