TPWA
TRUE Private Wealth Advisors’s VanEck Semiconductor ETF SMH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,237
| Closed | -$687K | – | 630 |
|
|
2019
Q2 | $687K | Sell |
6,237
-4,021
| -39% | -$443K | 0.12% | 99 |
|
|
2019
Q1 | $1.09M | Sell |
10,258
-31,391
| -75% | -$3.34M | 0.21% | 77 |
|
|
2018
Q4 | $3.64M | Buy |
41,649
+166
| +0.4% | +$14.5K | 0.64% | 26 |
|
|
2018
Q3 | $4.42M | Sell |
41,483
-894
| -2% | -$95.2K | 0.62% | 38 |
|
|
2018
Q2 | $4.35M | Buy |
42,377
+90
| +0.2% | +$9.24K | 0.68% | 31 |
|
|
2018
Q1 | $4.41M | Sell |
42,287
-3,672
| -8% | -$383K | 0.76% | 28 |
|
|
2017
Q4 | $4.5M | Sell |
45,959
-128
| -0.3% | -$12.5K | 0.78% | 25 |
|
|
2017
Q3 | $4.3M | Buy |
46,087
+139
| +0.3% | +$13K | 0.97% | 21 |
|
|
2017
Q2 | $3.76M | Buy |
45,948
+8,505
| +23% | +$696K | 0.87% | 24 |
|
|
2017
Q1 | $2.96M | Buy |
37,443
+16,433
| +78% | +$1.3M | 0.68% | 25 |
|
|
2016
Q4 | $1.58M | Buy |
21,010
+16,643
| +381% | +$1.25M | 0.39% | 36 |
|
|
2016
Q3 | $293K | Sell |
4,367
-554
| -11% | -$37.2K | 0.09% | 100 |
|
|
2016
Q2 | $280K | Buy |
+4,921
| New | +$280K | 0.09% | 102 |
|