Optimum Investment Advisors’s VanEck Semiconductor ETF SMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-100
| Closed | -$13.2K | – | 747 |
|
|
2023
Q1 | $13.2K | Hold |
100
| – | – | 0.01% | 531 |
|
|
2022
Q4 | $10.1K | Hold |
100
| – | – | 0.01% | 566 |
|
|
2022
Q3 | $9K | Hold |
100
| – | – | ﹤0.01% | 596 |
|
|
2022
Q2 | $10K | Sell |
100
-210
| -68% | -$21K | 0.01% | 605 |
|
|
2022
Q1 | $42K | Sell |
310
-258
| -45% | -$35K | 0.02% | 468 |
|
|
2021
Q4 | $88K | Hold |
568
| – | – | 0.03% | 359 |
|
|
2021
Q3 | $73K | Sell |
568
-1,046
| -65% | -$134K | 0.03% | 389 |
|
|
2021
Q2 | $212K | Buy |
1,614
+1,014
| +169% | +$133K | 0.07% | 254 |
|
|
2021
Q1 | $73K | Hold |
600
| – | – | 0.02% | 424 |
|
|
2020
Q4 | $66K | Hold |
600
| – | – | 0.02% | 430 |
|
|
2020
Q3 | $52K | Hold |
600
| – | – | 0.02% | 440 |
|
|
2020
Q2 | $46K | Hold |
600
| – | – | 0.02% | 455 |
|
|
2020
Q1 | $35K | Hold |
600
| – | – | 0.01% | 483 |
|
|
2019
Q4 | $42K | Hold |
600
| – | – | 0.01% | 546 |
|
|
2019
Q3 | $36K | Hold |
600
| – | – | 0.01% | 569 |
|
|
2019
Q2 | $33K | Hold |
600
| – | – | 0.01% | 593 |
|
|
2019
Q1 | $32K | Hold |
600
| – | – | 0.01% | 606 |
|
|
2018
Q4 | $26K | Hold |
600
| – | – | 0.01% | 604 |
|
|
2018
Q3 | $32K | Sell |
600
-300
| -33% | -$16K | 0.01% | 639 |
|
|
2018
Q2 | $46K | Sell |
900
-700
| -44% | -$35.8K | 0.01% | 545 |
|
|
2018
Q1 | $83K | Buy |
+1,600
| New | +$83K | 0.02% | 442 |
|