Q
QVR’s VanEck Semiconductor ETF SMH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Hold |
0
| – | – | – | 16 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 21 |
|
|
2019
Q4 | – | Sell |
-52,891
| Closed | -$6.3M | – | 22 |
|
|
2019
Q3 | $6.3M | Buy |
+52,891
| New | +$6.3M | 0.75% | 5 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 35 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 34 |
|
|
2018
Q4 | – | Sell |
-6,663
| Closed | -$709K | – | 37 |
|
|
2018
Q3 | $709K | Buy |
6,663
+112
| +2% | +$11.9K | 0.09% | 14 |
|
|
2018
Q2 | $673K | Sell |
6,551
-2,064
| -24% | -$212K | 0.07% | 17 |
|
|
2018
Q1 | $898K | Sell |
8,615
-52,610
| -86% | -$5.48M | 0.16% | 11 |
|
|
2017
Q4 | $5.99M | Buy |
+61,225
| New | +$5.99M | 1.03% | 9 |
|