J. Goldman & Co’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 | – | Sell |
-3,864
| Closed | -$948K | – | 464 |
|
|
2024
Q3 | $948K | Buy |
+3,864
| New | +$948K | 0.03% | 206 |
|
|
2024
Q2 | – | Sell |
-9,340
| Closed | -$2.1M | – | 436 |
|
|
2024
Q1 | $2.1M | Sell |
9,340
-30,869
| -77% | -$6.95M | 0.07% | 148 |
|
|
2023
Q4 | $7.03M | Sell |
40,209
-213,829
| -84% | -$37.4M | 0.28% | 75 |
|
|
2023
Q3 | $36.8M | Buy |
+254,038
| New | +$36.8M | 1.29% | 12 |
|
|
2023
Q2 | – | Sell |
-135,634
| Closed | -$17.8M | – | 363 |
|
|
2023
Q1 | $17.8M | Sell |
135,634
-20,222
| -13% | -$2.66M | 0.72% | 28 |
|
|
2022
Q4 | $15.8M | Buy |
155,856
+107,928
| +225% | +$11M | 0.78% | 23 |
|
|
2022
Q3 | $4.44M | Buy |
47,928
+1,362
| +3% | +$126K | 0.21% | 84 |
|
|
2022
Q2 | $4.74M | Buy |
46,566
+21,924
| +89% | +$2.23M | 0.23% | 72 |
|
|
2022
Q1 | $3.32M | Buy |
+24,642
| New | +$3.32M | 0.15% | 104 |
|
|
2021
Q4 | – | Sell |
-4,060
| Closed | -$520K | – | 328 |
|
|
2021
Q3 | $520K | Sell |
4,060
-8,112
| -67% | -$1.04M | 0.03% | 205 |
|
|
2021
Q2 | $1.6M | Sell |
12,172
-9,962
| -45% | -$1.31M | 0.06% | 194 |
|
|
2021
Q1 | $2.7M | Buy |
+22,134
| New | +$2.7M | 0.09% | 159 |
|
|
2020
Q4 | – | Sell |
-7,788
| Closed | -$678K | – | 368 |
|
|
2020
Q3 | $678K | Buy |
+7,788
| New | +$678K | 0.05% | 170 |
|
|
2020
Q2 | – | Sell |
-4,784
| Closed | -$280K | – | 260 |
|
|
2020
Q1 | $280K | Sell |
4,784
-23,928
| -83% | -$1.4M | 0.03% | 153 |
|
|
2019
Q4 | $2.03M | Buy |
28,712
+24,424
| +570% | +$1.73M | 0.15% | 91 |
|
|
2019
Q3 | $255K | Buy |
+4,288
| New | +$255K | 0.02% | 152 |
|
|
2019
Q2 | – | Sell |
-79,976
| Closed | -$4.25M | – | 240 |
|
|
2019
Q1 | $4.25M | Buy |
+79,976
| New | +$4.25M | 0.24% | 74 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 313 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 307 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 275 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 288 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 291 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 273 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 281 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 221 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 225 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 234 |
|