PEAK6 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1840 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1858 |
|
|
2017
Q4 | – | Sell |
-3,172
| Closed | -$148K | – | 1812 |
|
|
2017
Q3 | $148K | Buy |
+3,172
| New | +$148K | ﹤0.01% | 821 |
|
|
2017
Q2 | – | Sell |
-13,614
| Closed | -$543K | – | 1824 |
|
|
2017
Q1 | $543K | Sell |
13,614
-22,586
| -62% | -$901K | ﹤0.01% | 505 |
|
|
2016
Q4 | $1.3M | Sell |
36,200
-121,238
| -77% | -$4.34M | 0.01% | 337 |
|
|
2016
Q3 | $5.47M | Buy |
157,438
+141,730
| +902% | +$4.92M | 0.04% | 90 |
|
|
2016
Q2 | $448K | Buy |
+15,708
| New | +$448K | ﹤0.01% | 386 |
|
|
2015
Q4 | – | Sell |
-75,988
| Closed | -$1.9M | – | 1803 |
|
|
2015
Q3 | $1.9M | Buy |
+75,988
| New | +$1.9M | 0.01% | 321 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1889 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1828 |
|
|
2014
Q3 | – | Sell |
-69,974
| Closed | -$1.73M | – | 1850 |
|
|
2014
Q2 | $1.73M | Buy |
+69,974
| New | +$1.73M | 0.02% | 288 |
|