Sage Advisory Services’s VanEck Semiconductor ETF SMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,990
| Closed | -$203K | – | 53 |
|
|
2022
Q2 | $203K | Sell |
1,990
-3,012
| -60% | -$307K | 0.06% | 52 |
|
|
2022
Q1 | $675K | Sell |
5,002
-60,944
| -92% | -$8.22M | 0.17% | 43 |
|
|
2021
Q4 | $10.2M | Sell |
65,946
-6,962
| -10% | -$1.07M | 2.53% | 15 |
|
|
2021
Q3 | $9.34M | Buy |
+72,908
| New | +$9.34M | 2.43% | 14 |
|
|
2020
Q4 | – | Sell |
-11,360
| Closed | -$989K | – | 54 |
|
|
2020
Q3 | $989K | Sell |
11,360
-740
| -6% | -$64.4K | 0.33% | 38 |
|
|
2020
Q2 | $924K | Buy |
+12,100
| New | +$924K | 0.29% | 40 |
|