Niemann Capital Management’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
Q2 | – | Sell |
-145,032
| Closed | -$7.56M | – | 24 |
|
|
2018
Q1 | $7.56M | Sell |
145,032
-87,834
| -38% | -$4.58M | 4.91% | 7 |
|
|
2017
Q4 | $11.4M | Sell |
232,866
-37,906
| -14% | -$1.85M | 6.76% | 6 |
|
|
2017
Q3 | $12.6M | Sell |
270,772
-8,296
| -3% | -$387K | 7.64% | 6 |
|
|
2017
Q2 | $11.4M | Sell |
279,068
-20,526
| -7% | -$840K | 7.43% | 6 |
|
|
2017
Q1 | $11.9M | Buy |
299,594
+96,918
| +48% | +$3.86M | 8.4% | 6 |
|
|
2016
Q4 | $7.26M | Sell |
202,676
-5,466
| -3% | -$196K | 4.68% | 10 |
|
|
2016
Q3 | $7.23M | Buy |
+208,142
| New | +$7.23M | 4.74% | 9 |
|
|
2016
Q1 | – | Sell |
-10,482
| Closed | -$279K | – | 20 |
|
|
2015
Q4 | $279K | Buy |
+10,482
| New | +$279K | 0.35% | 10 |
|
|
2015
Q3 | – | Sell |
-29,280
| Closed | -$799K | – | 24 |
|
|
2015
Q2 | $799K | Sell |
29,280
-1,440
| -5% | -$39.3K | 0.57% | 20 |
|
|
2015
Q1 | $849K | Sell |
30,720
-2,004
| -6% | -$55.4K | 0.57% | 21 |
|
|
2014
Q4 | $894K | Buy |
32,724
+636
| +2% | +$17.4K | 0.64% | 17 |
|
|
2014
Q3 | $820K | Buy |
+32,088
| New | +$820K | 0.59% | 17 |
|