Cetera Advisors’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
Q1 | $41M | Buy |
182,182
+8,608
| +5% | +$1.94M | 0.32% | 59 |
|
|
2023
Q4 | $30.4M | Buy |
173,574
+18,853
| +12% | +$3.3M | 0.42% | 49 |
|
|
2023
Q3 | $22.4M | Buy |
154,721
+33,161
| +27% | +$4.81M | 0.35% | 59 |
|
|
2023
Q2 | $18.5M | Buy |
121,560
+115,108
| +1,784% | +$17.5M | 0.29% | 81 |
|
|
2023
Q1 | $849K | Buy |
6,452
+1,670
| +35% | +$220K | 0.01% | 758 |
|
|
2022
Q4 | $485K | Sell |
4,782
-14
| -0.3% | -$1.42K | 0.01% | 989 |
|
|
2022
Q3 | $444K | Sell |
4,796
-966
| -17% | -$89.4K | 0.01% | 831 |
|
|
2022
Q2 | $587K | Sell |
5,762
-2,276
| -28% | -$232K | 0.01% | 776 |
|
|
2022
Q1 | $1.08M | Sell |
8,038
-3,842
| -32% | -$518K | 0.02% | 583 |
|
|
2021
Q4 | $1.83M | Buy |
11,880
+1,142
| +11% | +$176K | 0.04% | 425 |
|
|
2021
Q3 | $1.38M | Buy |
10,738
+584
| +6% | +$74.8K | 0.03% | 507 |
|
|
2021
Q2 | $1.33M | Buy |
10,154
+2,372
| +30% | +$311K | 0.03% | 457 |
|
|
2021
Q1 | $948K | Buy |
+7,782
| New | +$948K | 0.03% | 504 |
|
|
2019
Q3 | – | Sell |
-5,332
| Closed | -$295K | – | 959 |
|
|
2019
Q2 | $295K | Sell |
5,332
-508
| -9% | -$28.1K | 0.01% | 705 |
|
|
2019
Q1 | $310K | Sell |
5,840
-448
| -7% | -$23.8K | 0.02% | 635 |
|
|
2018
Q4 | $272K | Buy |
6,288
+956
| +18% | +$41.4K | 0.02% | 662 |
|
|
2018
Q3 | $283K | Sell |
5,332
-440
| -8% | -$23.4K | 0.01% | 745 |
|
|
2018
Q2 | $301K | Sell |
5,772
-434
| -7% | -$22.6K | 0.02% | 672 |
|
|
2018
Q1 | $326K | Buy |
+6,206
| New | +$326K | 0.02% | 579 |
|