J.P. Morgan Private Wealth Advisors’s VanEck Semiconductor ETF SMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $15.3M | Sell |
105,259
-1,808
| -2% | -$262K | 0.04% | 308 |
|
|
2023
Q2 | $16.3M | Sell |
107,067
-26,385
| -20% | -$4.02M | 0.08% | 179 |
|
|
2023
Q1 | $17.6M | Buy |
133,452
+1,586
| +1% | +$209K | 0.04% | 329 |
|
|
2022
Q4 | $13.4M | Sell |
131,866
-36,158
| -22% | -$3.67M | 0.03% | 372 |
|
|
2022
Q3 | $15.6M | Buy |
168,024
+5,838
| +4% | +$540K | 0.04% | 318 |
|
|
2022
Q2 | $16.5M | Buy |
162,186
+11,000
| +7% | +$1.12M | 0.04% | 311 |
|
|
2022
Q1 | $20.4M | Sell |
151,186
-2,648
| -2% | -$357K | 0.04% | 318 |
|
|
2021
Q4 | $23.8M | Buy |
153,834
+25,816
| +20% | +$3.99M | 0.05% | 290 |
|
|
2021
Q3 | $16.4M | Buy |
128,018
+33,040
| +35% | +$4.23M | 0.04% | 342 |
|
|
2021
Q2 | $12.5M | Buy |
94,978
+63,354
| +200% | +$8.31M | 0.03% | 385 |
|
|
2021
Q1 | $3.85M | Buy |
31,624
+4,098
| +15% | +$499K | 0.01% | 573 |
|
|
2020
Q4 | $3.01M | Buy |
27,526
+15,188
| +123% | +$1.66M | 0.01% | 614 |
|
|
2020
Q3 | $1.08M | Buy |
12,338
+4,480
| +57% | +$390K | ﹤0.01% | 863 |
|
|
2020
Q2 | $600K | Buy |
7,858
+2,372
| +43% | +$181K | ﹤0.01% | 1009 |
|
|
2020
Q1 | $321K | Buy |
5,486
+2,484
| +83% | +$145K | ﹤0.01% | 1104 |
|
|
2019
Q4 | $212K | Buy |
+3,002
| New | +$212K | ﹤0.01% | 1378 |
|
|
2019
Q1 | – | Sell |
-22,966
| Closed | -$1M | – | 1504 |
|
|
2018
Q4 | $1M | Buy |
22,966
+186
| +0.8% | +$8.12K | 0.01% | 749 |
|
|
2018
Q3 | $1.21M | Hold |
22,780
| – | – | 0.01% | 770 |
|
|
2018
Q2 | $1.17M | Sell |
22,780
-360
| -2% | -$18.5K | 0.01% | 722 |
|
|
2018
Q1 | $1.21M | Buy |
23,140
+1,066
| +5% | +$55.6K | 0.01% | 605 |
|
|
2017
Q4 | $1.08M | Hold |
22,074
| – | – | 0.01% | 638 |
|
|
2017
Q3 | $1.03M | Sell |
22,074
-500
| -2% | -$23.3K | 0.01% | 623 |
|
|
2017
Q2 | $924K | Buy |
+22,574
| New | +$924K | 0.01% | 643 |
|