Ladenburg Thalmann Financial Services’s VanEck Semiconductor ETF SMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $5.42M | Buy |
78,508
+34,332
| +78% | +$2.37M | 0.03% | 457 |
|
|
2019
Q3 | $2.63M | Buy |
44,176
+37,560
| +568% | +$2.24M | 0.02% | 711 |
|
|
2019
Q2 | $365K | Sell |
6,616
-7,156
| -52% | -$395K | ﹤0.01% | 1989 |
|
|
2019
Q1 | $732K | Sell |
13,772
-408
| -3% | -$21.7K | 0.01% | 1401 |
|
|
2018
Q4 | $619K | Sell |
14,180
-11,542
| -45% | -$504K | 0.01% | 1377 |
|
|
2018
Q3 | $1.37M | Sell |
25,722
-11,090
| -30% | -$590K | 0.01% | 919 |
|
|
2018
Q2 | $1.92M | Hold |
36,812
| – | – | 0.02% | 720 |
|
|
2018
Q1 | $1.92M | Buy |
36,812
+12,116
| +49% | +$632K | 0.02% | 720 |
|
|
2017
Q4 | $1.21M | Buy |
24,696
+1,196
| +5% | +$58.6K | 0.01% | 947 |
|
|
2017
Q3 | $1.1M | Sell |
23,500
-38,928
| -62% | -$1.82M | 0.01% | 938 |
|
|
2017
Q2 | $2.56M | Sell |
62,428
-9,660
| -13% | -$395K | 0.03% | 498 |
|
|
2017
Q1 | $2.87M | Sell |
72,088
-196
| -0.3% | -$7.81K | 0.04% | 436 |
|
|
2016
Q4 | $2.59M | Sell |
72,284
-8,790
| -11% | -$315K | 0.04% | 425 |
|
|
2016
Q3 | $2.82M | Buy |
81,074
+79,650
| +5,593% | +$2.77M | 0.04% | 388 |
|
|
2016
Q2 | $41K | Buy |
1,424
+1,164
| +448% | +$33.5K | ﹤0.01% | 2834 |
|
|
2016
Q1 | $7K | Sell |
260
-8,206
| -97% | -$221K | ﹤0.01% | 3900 |
|
|
2015
Q4 | $226K | Buy |
8,466
+7,512
| +787% | +$201K | ﹤0.01% | 1499 |
|
|
2015
Q3 | $24K | Sell |
954
-89,668
| -99% | -$2.26M | ﹤0.01% | 2991 |
|
|
2015
Q2 | $2.47M | Buy |
90,622
+89,194
| +6,246% | +$2.43M | 0.05% | 367 |
|
|
2015
Q1 | $39K | Sell |
1,428
-11,558
| -89% | -$316K | ﹤0.01% | 2746 |
|
|
2014
Q4 | $355K | Sell |
12,986
-20,112
| -61% | -$550K | 0.01% | 1099 |
|
|
2014
Q3 | $845K | Buy |
33,098
+4,026
| +14% | +$103K | 0.02% | 575 |
|
|
2014
Q2 | $719K | Buy |
29,072
+21,150
| +267% | +$523K | 0.02% | 627 |
|
|
2014
Q1 | $181K | Buy |
7,922
+2,932
| +59% | +$67K | 0.01% | 1174 |
|
|
2013
Q4 | $106K | Buy |
4,990
+92
| +2% | +$1.95K | ﹤0.01% | 1446 |
|
|
2013
Q3 | $98K | Buy |
+4,898
| New | +$98K | ﹤0.01% | 1413 |
|