Hanseatic Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.76M | Sell |
7,273
-173
| -2% | -$41.9K | 2.24% | 7 |
|
|
2024
Q3 | $1.83M | Buy |
7,446
+227
| +3% | +$55.7K | 2.59% | 5 |
|
|
2024
Q2 | $1.88M | Sell |
7,219
-1,167
| -14% | -$304K | 2.83% | 7 |
|
|
2024
Q1 | $1.89M | Buy |
+8,386
| New | +$1.89M | 2.86% | 6 |
|
|
2023
Q4 | – | Sell |
-10,682
| Closed | -$1.55M | – | 136 |
|
|
2023
Q3 | $1.55M | Sell |
10,682
-10,858
| -50% | -$1.57M | 2.88% | 7 |
|
|
2023
Q2 | $3.28M | Buy |
21,540
+9,078
| +73% | +$1.38M | 6.05% | 3 |
|
|
2023
Q1 | $1.64M | Buy |
+12,462
| New | +$1.64M | 3.69% | 3 |
|
|
2022
Q4 | – | Sell |
-14,952
| Closed | -$1.38M | – | 131 |
|
|
2022
Q3 | $1.38M | Buy |
14,952
+266
| +2% | +$24.6K | 3.74% | 8 |
|
|
2022
Q2 | $1.5M | Sell |
14,686
-2,450
| -14% | -$250K | 3.4% | 9 |
|
|
2022
Q1 | $2.31M | Sell |
17,136
-146
| -0.8% | -$19.7K | 3.98% | 5 |
|
|
2021
Q4 | $2.67M | Sell |
17,282
-5,222
| -23% | -$806K | 4.35% | 5 |
|
|
2021
Q3 | $2.88M | Sell |
22,504
-140
| -0.6% | -$17.9K | 5% | 4 |
|
|
2021
Q2 | $2.97M | Buy |
22,644
+7,470
| +49% | +$979K | 5.6% | 4 |
|
|
2021
Q1 | $1.85M | Sell |
15,174
-1,528
| -9% | -$186K | 3.7% | 9 |
|
|
2020
Q4 | $1.82M | Sell |
16,702
-19,926
| -54% | -$2.18M | 3.92% | 8 |
|
|
2020
Q3 | $3.19M | Buy |
36,628
+1,354
| +4% | +$118K | 7.19% | 2 |
|
|
2020
Q2 | $2.7M | Buy |
35,274
+26,320
| +294% | +$2.01M | 2.27% | 5 |
|
|
2020
Q1 | $524K | Buy |
8,954
+8,934
| +44,670% | +$523K | 0.56% | 73 |
|
|
2019
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 232 |
|