CLOS
Compagnie Lombard Odier SCmA’s VanEck Semiconductor ETF SMH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-98
| Closed | -$23.7K | – | 520 |
|
|
2024
Q4 | $23.7K | Buy |
+98
| New | +$23.7K | ﹤0.01% | 379 |
|
|
2023
Q3 | – | Sell |
-1,870
| Closed | -$285K | – | 643 |
|
|
2023
Q2 | $285K | Buy |
1,870
+935
| +100% | +$142K | 0.01% | 224 |
|
|
2023
Q1 | $246K | Buy |
+935
| New | +$246K | 0.01% | 259 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 724 |
|
|
2021
Q4 | – | Sell |
-450
| Closed | -$115K | – | 715 |
|
|
2021
Q3 | $115K | Buy |
450
+50
| +13% | +$12.8K | ﹤0.01% | 407 |
|
|
2021
Q2 | $105K | Buy |
+400
| New | +$105K | ﹤0.01% | 404 |
|
|
2018
Q2 | – | Sell |
-900
| Closed | -$94K | – | 621 |
|
|
2018
Q1 | $94K | Sell |
900
-1,100
| -55% | -$115K | ﹤0.01% | 375 |
|
|
2017
Q4 | $196K | Buy |
2,000
+1,000
| +100% | +$98K | ﹤0.01% | 383 |
|
|
2017
Q3 | $93K | Buy |
+1,000
| New | +$93K | ﹤0.01% | 436 |
|
|
2017
Q2 | – | Sell |
-1,000
| Closed | -$80K | – | 741 |
|
|
2017
Q1 | $80K | Hold |
1,000
| – | – | ﹤0.01% | 474 |
|
|
2016
Q4 | $72K | Hold |
1,000
| – | – | ﹤0.01% | 564 |
|
|
2016
Q3 | $69K | Hold |
1,000
| – | – | ﹤0.01% | 636 |
|
|
2016
Q2 | $57K | Buy |
+1,000
| New | +$57K | ﹤0.01% | 646 |
|
|
2014
Q2 | – | Sell |
-100,000
| Closed | -$4.56M | – | 897 |
|
|
2014
Q1 | $4.56M | Hold |
100,000
| – | – | 0.19% | 81 |
|
|
2013
Q4 | $4.24M | Buy |
+100,000
| New | +$4.24M | 0.18% | 80 |
|