FIG
FundX Investment Group’s VanEck Semiconductor ETF SMH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $12.5M | Buy |
40,565
+266
| +0.7% | +$82.1K | 3.05% | 10 |
|
|
2021
Q3 | $10.3M | Sell |
40,299
-1,566
| -4% | -$401K | 4.88% | 5 |
|
|
2021
Q2 | $4.77K | Sell |
41,865
-759
| -2% | -$87 | 0.5% | 12 |
|
|
2021
Q1 | $10.4M | Buy |
42,624
+833
| +2% | +$203K | 5.86% | 5 |
|
|
2020
Q4 | $9.13M | Buy |
41,791
+2,411
| +6% | +$527K | 3.81% | 7 |
|
|
2020
Q3 | $6.86M | Sell |
39,380
-427
| -1% | -$74.4K | 2.64% | 12 |
|
|
2020
Q2 | $6.08M | Sell |
39,807
-13,819
| -26% | -$2.11M | 2.57% | 17 |
|
|
2020
Q1 | $6.28M | Buy |
53,626
+11,230
| +26% | +$1.32M | 2.31% | 11 |
|
|
2019
Q4 | $6M | Buy |
+42,396
| New | +$6M | 1.62% | 14 |
|
|
2018
Q2 | – | Sell |
-109,197
| Closed | -$11.4M | – | 43 |
|
|
2018
Q1 | $11.4M | Sell |
109,197
-3,209
| -3% | -$335K | 5.98% | 4 |
|
|
2017
Q4 | $11M | Sell |
112,406
-1,381
| -1% | -$135K | 5.54% | 4 |
|
|
2017
Q3 | $10.6M | Sell |
113,787
-234
| -0.2% | -$21.8K | 4.46% | 6 |
|
|
2017
Q2 | $9.33M | Sell |
114,021
-71,021
| -38% | -$5.81M | 3.8% | 7 |
|
|
2017
Q1 | $14.8M | Buy |
185,042
+1,628
| +0.9% | +$130K | 6.2% | 5 |
|
|
2016
Q4 | $13.1M | Sell |
183,414
-7,475
| -4% | -$536K | 4.6% | 10 |
|
|
2016
Q3 | $13.3M | Buy |
+190,889
| New | +$13.3M | 3.39% | 13 |
|
|
2015
Q2 | – | Sell |
-176,147
| Closed | -$9.74M | – | 26 |
|
|
2015
Q1 | $9.74M | Sell |
176,147
-47,871
| -21% | -$2.65M | 3.01% | 12 |
|
|
2014
Q4 | $12.2M | Buy |
224,018
+10,161
| +5% | +$555K | 3.67% | 9 |
|
|
2014
Q3 | $10.9M | Buy |
+213,857
| New | +$10.9M | 4.13% | 7 |
|