Colony Group’s VanEck Semiconductor ETF SMH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$2.02M Buy
13,908
+10,884
+360% +$1.58M 0.03% 328
2023
Q2
$460K Buy
3,024
+1,400
+86% +$213K 0.01% 578
2023
Q1
$214K Sell
1,624
-19,902
-92% -$2.62M ﹤0.01% 738
2022
Q4
$2.18M Buy
+21,526
New +$2.18M 0.03% 363
2020
Q2
Sell
-109,570
Closed -$6.42M 726
2020
Q1
$6.42M Buy
+109,570
New +$6.42M 0.21% 117