PEAK6 Investments’s VanEck Semiconductor ETF SMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $682 | Buy |
3
+1
| +50% | +$227 | ﹤0.01% | 873 |
|
|
2024
Q2 | $649 | Hold |
2
| – | – | ﹤0.01% | 929 |
|
|
2024
Q1 | $549 | Buy |
+2
| New | +$549 | ﹤0.01% | 980 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1853 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1757 |
|
|
2023
Q2 | – | Sell |
-6
| Closed | -$790 | – | 1845 |
|
|
2023
Q1 | $790 | Hold |
6
| – | – | ﹤0.01% | 1112 |
|
|
2022
Q4 | $652 | Buy |
+6
| New | +$652 | ﹤0.01% | 1231 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2393 |
|
|
2022
Q2 | – | Sell |
-6
| Closed | -$1K | – | 2635 |
|
|
2022
Q1 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 1617 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2435 |
|
|
2021
Q3 | – | Sell |
-4
| Closed | -$1K | – | 2463 |
|
|
2021
Q2 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 1728 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2250 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1990 |
|
|
2020
Q3 | – | Sell |
-35,336
| Closed | -$2.7M | – | 1789 |
|
|
2020
Q2 | $2.7M | Buy |
+35,336
| New | +$2.7M | 0.01% | 214 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1677 |
|
|
2019
Q4 | – | Sell |
-107,250
| Closed | -$6.39M | – | 1568 |
|
|
2019
Q3 | $6.39M | Sell |
107,250
-46,846
| -30% | -$2.79M | 0.04% | 101 |
|
|
2019
Q2 | $8.49M | Buy |
154,096
+72,542
| +89% | +$4M | 0.06% | 64 |
|
|
2019
Q1 | $4.34M | Buy |
+81,554
| New | +$4.34M | 0.03% | 131 |
|
|
2018
Q4 | – | Sell |
-204,012
| Closed | -$10.9M | – | 1768 |
|
|
2018
Q3 | $10.9M | Buy |
+204,012
| New | +$10.9M | 0.05% | 53 |
|