Cutler Group’s VanEck Semiconductor ETF SMH Stock Holding History

Cutler Group’s Portfolio SMH Stock Details SMH Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-19,009	Closed	-$3.32M	–	1708
2023 Q4	$3.32M	Buy	19,009 +9,483	+100%	+$1.66M	0.3%	51
2023 Q3	$1.38M	Sell	9,526 -10,998	-54%	-$1.59M	0.14%	121
2023 Q2	$3.12M	Buy	+20,524	New	+$3.12M	0.43%	27
2023 Q1	–	Sell	-55,092	Closed	-$11.2M	–	2114
2022 Q4	$11.2M	Buy	55,092 +7,627	+16%	+$1.55M	0.95%	7
2022 Q3	$8.79M	Sell	47,465 -11,812	-20%	-$2.19M	0.6%	12
2022 Q2	$12.1M	Buy	59,277 +8,720	+17%	+$1.78M	0.84%	2
2022 Q1	$13.6M	Buy	+50,557	New	+$13.6M	0.72%	5
2021 Q4	–	Sell	-21,383	Closed	-$5.48M	–	2564
2021 Q3	$5.48M	Sell	21,383 -31,453	-60%	-$8.06M	0.25%	53
2021 Q2	$13.9M	Buy	52,836 +48,732	+1,187%	+$12.8M	0.65%	9
2021 Q1	$999K	Buy	4,104 +2,111	+106%	+$514K	0.05%	268
2020 Q4	$435K	Sell	1,993 -14,528	-88%	-$3.17M	0.02%	388
2020 Q3	$2.88M	Buy	16,521 +16,505	+103,156%	+$2.87M	0.18%	69
2020 Q2	$2K	Sell	16 -60,464	-100%	-$7.56M	﹤0.01%	1425
2020 Q1	$7.08M	Sell	60,480 -65,455	-52%	-$7.67M	0.36%	23
2019 Q4	$17.8M	Buy	125,935 +121,453	+2,710%	+$17.2M	1.09%	11
2019 Q3	$533K	Buy	4,482 +1,202	+37%	+$143K	0.05%	237
2019 Q2	$361K	Buy	3,280 +3,225	+5,864%	+$355K	0.03%	317
2019 Q1	$5K	Sell	55 -40,179	-100%	-$3.65M	﹤0.01%	1300
2018 Q4	$3.51M	Buy	40,234 +23,721	+144%	+$2.07M	0.33%	32
2018 Q3	$1.76M	Sell	16,513 -35,687	-68%	-$3.8M	0.12%	127
2018 Q2	$5.36M	Buy	52,200 +46,028	+746%	+$4.73M	0.43%	31
2018 Q1	$643K	Buy	6,172 +2,136	+53%	+$223K	0.06%	246
2017 Q4	$394K	Sell	4,036 -67,436	-94%	-$6.58M	0.02%	441
2017 Q3	$6.67M	Buy	71,472 +69,422	+3,386%	+$6.48M	0.25%	43
2017 Q2	$167K	Sell	2,050 -4,584	-69%	-$373K	0.01%	954
2017 Q1	$528K	Sell	6,634 -976	-13%	-$77.7K	0.02%	458
2016 Q4	$545K	Buy	+7,610	New	+$545K	0.02%	442
2016 Q3	–	Sell	-10	Closed	–	–	3315
2016 Q2	$0	Sell	10 -30	-75%	–	﹤0.01%	3319
2016 Q1	$2K	Sell	40 -9,013	-100%	-$451K	﹤0.01%	2599
2015 Q4	$482K	Buy	+9,053	New	+$482K	0.03%	393