Leonetti & Associates’s VanEck Semiconductor ETF SMH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-180,078
| Closed | -$9.24M | – | 39 |
|
2018
Q2 | $9.24M | Sell |
180,078
-182,068
| -50% | -$9.35M | 2.51% | 13 |
|
2018
Q1 | $18.9M | Sell |
362,146
-6,340
| -2% | -$331K | 5.48% | 6 |
|
2017
Q4 | $18M | Sell |
368,486
-6,494
| -2% | -$318K | 4.83% | 6 |
|
2017
Q3 | $17.5M | Buy |
374,980
+3,010
| +0.8% | +$140K | 4.66% | 6 |
|
2017
Q2 | $15.2M | Sell |
371,970
-170
| -0% | -$6.96K | 4.3% | 6 |
|
2017
Q1 | $14.8M | Sell |
372,140
-4,170
| -1% | -$166K | 4.31% | 6 |
|
2016
Q4 | $13.5M | Buy |
376,310
+7,900
| +2% | +$283K | 3.97% | 7 |
|
2016
Q3 | $12.8M | Buy |
368,410
+8,900
| +2% | +$309K | 3.61% | 10 |
|
2016
Q2 | $10.2M | Buy |
359,510
+17,660
| +5% | +$503K | 2.94% | 10 |
|
2016
Q1 | $9.42M | Buy |
341,850
+259,450
| +315% | +$7.15M | 2.75% | 11 |
|
2015
Q4 | $2.2M | Buy |
+82,400
| New | +$2.2M | 0.66% | 32 |
|