Segall Bryant & Hamill’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 |
-4,200
| Closed | -$552K | – | 727 |
|
|
2023
Q1 | $552K | Hold |
4,200
| – | – | 0.01% | 555 |
|
|
2022
Q4 | $426K | Hold |
4,200
| – | – | ﹤0.01% | 595 |
|
|
2022
Q3 | $389K | Hold |
4,200
| – | – | ﹤0.01% | 616 |
|
|
2022
Q2 | $428K | Hold |
4,200
| – | – | ﹤0.01% | 603 |
|
|
2022
Q1 | $567K | Buy |
+4,200
| New | +$567K | 0.01% | 590 |
|
|
2021
Q4 | – | Sell |
-4,200
| Closed | -$538K | – | 730 |
|
|
2021
Q3 | $538K | Hold |
4,200
| – | – | 0.01% | 613 |
|
|
2021
Q2 | $551K | Sell |
4,200
-1,000
| -19% | -$131K | 0.01% | 592 |
|
|
2021
Q1 | $633K | Hold |
5,200
| – | – | 0.01% | 612 |
|
|
2020
Q4 | $568K | Hold |
5,200
| – | – | 0.01% | 554 |
|
|
2020
Q3 | $453K | Hold |
5,200
| – | – | 0.01% | 561 |
|
|
2020
Q2 | $397K | Hold |
5,200
| – | – | 0.01% | 633 |
|
|
2020
Q1 | $305K | Hold |
5,200
| – | – | 0.01% | 674 |
|
|
2019
Q4 | $368K | Hold |
5,200
| – | – | 0.01% | 706 |
|
|
2019
Q3 | $310K | Hold |
5,200
| – | – | ﹤0.01% | 729 |
|
|
2019
Q2 | $286K | Hold |
5,200
| – | – | ﹤0.01% | 744 |
|
|
2019
Q1 | $277K | Hold |
5,200
| – | – | ﹤0.01% | 757 |
|
|
2018
Q4 | $227K | Hold |
5,200
| – | – | ﹤0.01% | 774 |
|
|
2018
Q3 | $277K | Hold |
5,200
| – | – | ﹤0.01% | 773 |
|
|
2018
Q2 | $267K | Hold |
5,200
| – | – | ﹤0.01% | 776 |
|
|
2018
Q1 | $271K | Buy |
+5,200
| New | +$271K | 0.01% | 538 |
|