National Planning Corporation’s VanEck Semiconductor ETF SMH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-28,712
Closed -$797K 751
2015
Q3
$797K Buy
28,712
+1,070
+4% +$29.7K 0.07% 258
2015
Q2
$713K Buy
27,642
+2,956
+12% +$76.2K 0.06% 278
2015
Q1
$687K Buy
24,686
+7,198
+41% +$200K 0.06% 271
2014
Q4
$463K Buy
+17,488
New +$463K 0.03% 429