Enterprise Financial Services Corp (EFSC)’s VanEck Semiconductor ETF SMH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-3,496
| Closed | -$356K | – | 201 |
|
2022
Q2 | $356K | Sell |
3,496
-22,586
| -87% | -$2.3M | 0.07% | 181 |
|
2022
Q1 | $3.52M | Sell |
26,082
-484
| -2% | -$65.3K | 0.58% | 43 |
|
2021
Q4 | $4.1M | Sell |
26,566
-2,538
| -9% | -$392K | 0.63% | 40 |
|
2021
Q3 | $3.73M | Buy |
29,104
+68
| +0.2% | +$8.71K | 0.48% | 48 |
|
2021
Q2 | $3.81M | Buy |
29,036
+1,738
| +6% | +$228K | 0.61% | 37 |
|
2021
Q1 | $3.32M | Sell |
27,298
-4,904
| -15% | -$597K | 0.59% | 35 |
|
2020
Q4 | $3.52M | Sell |
32,202
-2,836
| -8% | -$310K | 0.67% | 32 |
|
2020
Q3 | $3.05M | Sell |
35,038
-2,734
| -7% | -$238K | 0.63% | 33 |
|
2020
Q2 | $2.89M | Buy |
37,772
+35,040
| +1,283% | +$2.68M | 0.62% | 34 |
|
2020
Q1 | $160K | Buy |
2,732
+1,632
| +148% | +$95.6K | 0.04% | 215 |
|
2019
Q4 | $78K | Hold |
1,100
| – | – | 0.02% | 338 |
|
2019
Q3 | $66K | Buy |
1,100
+500
| +83% | +$30K | 0.02% | 343 |
|
2019
Q2 | $33K | Hold |
600
| – | – | 0.01% | 487 |
|
2019
Q1 | $32K | Buy |
+600
| New | +$32K | 0.01% | 485 |
|