Niemann Capital Management’s Invesco Semiconductors ETF PSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,231,305
| Closed | -$20.7M | – | 22 |
|
|
2017
Q4 | $20.7M | Sell |
1,231,305
-169,929
| -12% | -$2.86M | 12.29% | 4 |
|
|
2017
Q3 | $23.1M | Sell |
1,401,234
-50,652
| -3% | -$834K | 13.95% | 2 |
|
|
2017
Q2 | $20.2M | Sell |
1,451,886
-69,180
| -5% | -$962K | 13.14% | 2 |
|
|
2017
Q1 | $21.2M | Buy |
1,521,066
+337,509
| +29% | +$4.7M | 14.89% | 2 |
|
|
2016
Q4 | $14.2M | Sell |
1,183,557
-301,584
| -20% | -$3.63M | 9.18% | 5 |
|
|
2016
Q3 | $16.2M | Buy |
+1,485,141
| New | +$16.2M | 10.65% | 2 |
|
|
2015
Q3 | – | Sell |
-209,613
| Closed | -$1.87M | – | 22 |
|
|
2015
Q2 | $1.87M | Buy |
+209,613
| New | +$1.87M | 1.34% | 17 |
|