Tibra Equities Europe’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 | – | Sell |
-40,388
| Closed | -$4.41M | – | 115 |
|
|
2020
Q4 | $4.41M | Buy |
+40,388
| New | +$4.41M | 0.45% | 34 |
|
|
2020
Q1 | – | Sell |
-127,514
| Closed | -$9.02M | – | 128 |
|
|
2019
Q4 | $9.02M | Sell |
127,514
-116,146
| -48% | -$8.21M | 1.25% | 16 |
|
|
2019
Q3 | $14.5M | Buy |
+243,660
| New | +$14.5M | 1.79% | 14 |
|
|
2019
Q1 | – | Sell |
-438,984
| Closed | -$19.2M | – | 467 |
|
|
2018
Q4 | $19.2M | Buy |
+438,984
| New | +$19.2M | 3.16% | 8 |
|