SG3 Management’s VanEck Semiconductor ETF SMH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Hold |
0
| – | – | – | 697 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 582 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 503 |
|
2020
Q2 | – | Sell |
-8,000
| Closed | -$469K | – | 363 |
|
2020
Q1 | $469K | Buy |
+8,000
| New | +$469K | 0.06% | 24 |
|
2019
Q4 | – | Sell |
-6,800
| Closed | -$405K | – | 192 |
|
2019
Q3 | $405K | Buy |
6,800
+4,800
| +240% | +$286K | 0.04% | 33 |
|
2019
Q2 | $110K | Buy |
+2,000
| New | +$110K | 0.01% | 70 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 226 |
|