Next Financial Group’s VanEck Semiconductor ETF SMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.52M | Buy |
9,872
+1,198
| +14% | +$185K | 0.1% | 224 |
|
|
2021
Q3 | $1.11M | Buy |
8,674
+486
| +6% | +$62.2K | 0.09% | 252 |
|
|
2021
Q2 | $1.07M | Buy |
8,188
+188
| +2% | +$24.6K | 0.09% | 250 |
|
|
2021
Q1 | $975K | Buy |
8,000
+1,316
| +20% | +$160K | 0.09% | 246 |
|
|
2020
Q4 | $730K | Sell |
6,684
-3,048
| -31% | -$333K | 0.07% | 276 |
|
|
2020
Q3 | $848K | Sell |
9,732
-440
| -4% | -$38.3K | 0.09% | 227 |
|
|
2020
Q2 | $777K | Buy |
10,172
+5,800
| +133% | +$443K | 0.09% | 229 |
|
|
2020
Q1 | $256K | Sell |
4,372
-1,304
| -23% | -$76.4K | 0.03% | 470 |
|
|
2019
Q4 | $401K | Sell |
5,676
-142
| -2% | -$10K | 0.04% | 418 |
|
|
2019
Q3 | $347K | Buy |
5,818
+5,446
| +1,464% | +$325K | 0.04% | 453 |
|
|
2019
Q2 | $20K | Sell |
372
-1,500
| -80% | -$80.6K | ﹤0.01% | 1468 |
|
|
2019
Q1 | $100K | Sell |
1,872
-504
| -21% | -$26.9K | 0.03% | 534 |
|
|
2018
Q4 | $104K | Buy |
2,376
+704
| +42% | +$30.8K | 0.02% | 580 |
|
|
2018
Q3 | $89K | Buy |
+1,672
| New | +$89K | 0.04% | 390 |
|
|
2017
Q4 | – | Sell |
-812
| Closed | -$39K | – | 1236 |
|
|
2017
Q3 | $39K | Hold |
812
| – | – | 0.01% | 774 |
|
|
2017
Q2 | $33K | Hold |
812
| – | – | 0.01% | 913 |
|
|
2017
Q1 | $32K | Hold |
812
| – | – | 0.01% | 881 |
|
|
2016
Q4 | $29K | Sell |
812
-280
| -26% | -$10K | 0.01% | 1204 |
|
|
2016
Q3 | $38K | Buy |
1,092
+280
| +34% | +$9.74K | 0.01% | 1072 |
|
|
2016
Q2 | $23K | Hold |
812
| – | – | 0.01% | 922 |
|
|
2016
Q1 | $22K | Hold |
812
| – | – | 0.01% | 905 |
|
|
2015
Q4 | $21K | Hold |
812
| – | – | 0.01% | 903 |
|
|
2015
Q3 | $20K | Hold |
812
| – | – | 0.01% | 951 |
|
|
2015
Q2 | $22K | Hold |
812
| – | – | 0.01% | 974 |
|
|
2015
Q1 | $22K | Hold |
812
| – | – | 0.01% | 957 |
|
|
2014
Q4 | $22K | Buy |
+812
| New | +$22K | 0.01% | 943 |
|