KCM
Karp Capital Management’s VanEck Semiconductor ETF SMH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-275
| Closed | -$24K | – | 332 |
|
2018
Q4 | $24K | Buy |
+275
| New | +$24K | 0.01% | 199 |
|
2018
Q2 | – | Sell |
-15,825
| Closed | -$1.65M | – | 128 |
|
2018
Q1 | $1.65M | Buy |
+15,825
| New | +$1.65M | 0.66% | 56 |
|
2017
Q2 | – | Sell |
-44,143
| Closed | -$3.52M | – | 110 |
|
2017
Q1 | $3.52M | Buy |
44,143
+3,005
| +7% | +$240K | 1.99% | 16 |
|
2016
Q4 | $2.95M | Buy |
+41,138
| New | +$2.95M | 1.94% | 21 |
|