K2 Principal Fund’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
Q2 | – | Hold |
0
| – | – | – | 243 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 240 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 256 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 275 |
|
|
2021
Q2 | – | Sell |
-10,000
| Closed | -$1.22M | – | 303 |
|
|
2021
Q1 | $1.22M | Buy |
+10,000
| New | +$1.22M | 0.1% | 136 |
|
|
2020
Q4 | – | Sell |
-40,000
| Closed | -$3.48M | – | 270 |
|
|
2020
Q3 | $3.48M | Buy |
+40,000
| New | +$3.48M | 0.52% | 53 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 204 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 199 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 284 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 247 |
|
|
2019
Q2 | – | Sell |
-50,000
| Closed | -$2.66M | – | 278 |
|
|
2019
Q1 | $2.66M | Buy |
50,000
+20,200
| +68% | +$1.07M | 0.34% | 76 |
|
|
2018
Q4 | $1.3M | Sell |
29,800
-200
| -0.7% | -$8.73K | 0.2% | 128 |
|
|
2018
Q3 | $1.6M | Buy |
+30,000
| New | +$1.6M | 0.15% | 131 |
|
|
2018
Q2 | – | Sell |
-10,000
| Closed | -$521K | – | 302 |
|
|
2018
Q1 | $521K | Buy |
+10,000
| New | +$521K | 0.03% | 180 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 277 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 280 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 305 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 264 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 215 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 214 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 222 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 180 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 162 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 144 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 148 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 135 |
|