Intellectus Partners’s VanEck Semiconductor ETF SMH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-2,000
| Closed | -$106K | – | 468 |
|
2018
Q3 | $106K | Hold |
2,000
| – | – | 0.04% | 277 |
|
2018
Q2 | $103K | Hold |
2,000
| – | – | 0.04% | 281 |
|
2018
Q1 | $104K | Hold |
2,000
| – | – | 0.04% | 280 |
|
2017
Q4 | $98K | Hold |
2,000
| – | – | 0.04% | 287 |
|
2017
Q3 | $93K | Hold |
2,000
| – | – | 0.04% | 310 |
|
2017
Q2 | $82K | Hold |
2,000
| – | – | 0.04% | 299 |
|
2017
Q1 | $80K | Hold |
2,000
| – | – | 0.04% | 269 |
|
2016
Q4 | $72K | Buy |
+2,000
| New | +$72K | 0.04% | 272 |
|