First Allied Advisory Services’s VanEck Semiconductor ETF SMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,184
| Closed | -$71K | – | 1554 |
|
|
2019
Q3 | $71K | Buy |
+1,184
| New | +$71K | ﹤0.01% | 1295 |
|
|
2018
Q4 | – | Sell |
-6,132
| Closed | -$328K | – | 1168 |
|
|
2018
Q3 | $328K | Sell |
6,132
-31,868
| -84% | -$1.7M | 0.01% | 874 |
|
|
2018
Q2 | $1.95M | Sell |
38,000
-1,488
| -4% | -$76.2K | 0.07% | 293 |
|
|
2018
Q1 | $2.06M | Sell |
39,488
-4,876
| -11% | -$254K | 0.08% | 274 |
|
|
2017
Q4 | $2.17M | Buy |
44,364
+5,102
| +13% | +$250K | 0.09% | 252 |
|
|
2017
Q3 | $1.83M | Buy |
39,262
+4,244
| +12% | +$198K | 0.08% | 266 |
|
|
2017
Q2 | $1.44M | Buy |
35,018
+28,622
| +447% | +$1.17M | 0.06% | 321 |
|
|
2017
Q1 | $255K | Sell |
6,396
-37,512
| -85% | -$1.5M | 0.01% | 860 |
|
|
2016
Q4 | $1.57M | Sell |
43,908
-2,702
| -6% | -$96.8K | 0.08% | 265 |
|
|
2016
Q3 | $1.62M | Buy |
+46,610
| New | +$1.62M | 0.09% | 247 |
|
|
2015
Q3 | – | Sell |
-7,846
| Closed | -$212K | – | 1138 |
|
|
2015
Q2 | $212K | Buy |
+7,846
| New | +$212K | 0.01% | 992 |
|