Spot Trading’s VanEck Semiconductor ETF SMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $792K | Buy |
16,978
+6,524
| +62% | +$304K | 0.01% | 202 |
|
|
2017
Q2 | $428K | Buy |
10,454
+6,384
| +157% | +$261K | 0.01% | 316 |
|
|
2017
Q1 | $162K | Buy |
+4,070
| New | +$162K | 0.01% | 398 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1137 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1227 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1315 |
|
|
2016
Q1 | – | Sell |
-416
| Closed | -$11K | – | 1365 |
|
|
2015
Q4 | $11K | Sell |
416
-128,080
| -100% | -$3.39M | ﹤0.01% | 930 |
|
|
2015
Q3 | $3.21M | Buy |
+128,496
| New | +$3.21M | 0.03% | 135 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1499 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1527 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1525 |
|
|
2014
Q3 | – | Sell |
-377,700
| Closed | -$9.35M | – | 1633 |
|
|
2014
Q2 | $9.35M | Buy |
377,700
+2,798
| +0.7% | +$69.2K | 0.04% | 64 |
|
|
2014
Q1 | $8.55M | Buy |
374,902
+321,950
| +608% | +$7.34M | 0.05% | 68 |
|
|
2013
Q4 | $1.12M | Buy |
+52,952
| New | +$1.12M | 0.01% | 390 |
|
|
2013
Q3 | – | Sell |
-39,878
| Closed | -$752K | – | 1506 |
|
|
2013
Q2 | $752K | Buy |
+39,878
| New | +$752K | ﹤0.01% | 393 |
|