United Capital Financial Advisors’s VanEck Semiconductor ETF SMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,986
| Closed | -$268K | – | 1186 |
|
|
2022
Q1 | $268K | Hold |
1,986
| – | – | ﹤0.01% | 1015 |
|
|
2021
Q4 | $307K | Sell |
1,986
-998
| -33% | -$154K | ﹤0.01% | 1011 |
|
|
2021
Q3 | $382K | Sell |
2,984
-32
| -1% | -$4.1K | ﹤0.01% | 933 |
|
|
2021
Q2 | $395K | Buy |
3,016
+400
| +15% | +$52.4K | ﹤0.01% | 934 |
|
|
2021
Q1 | $319K | Sell |
2,616
-2,322
| -47% | -$283K | ﹤0.01% | 965 |
|
|
2020
Q4 | $539K | Buy |
4,938
+102
| +2% | +$11.1K | ﹤0.01% | 825 |
|
|
2020
Q3 | $421K | Sell |
4,836
-48
| -1% | -$4.18K | ﹤0.01% | 867 |
|
|
2020
Q2 | $373K | Buy |
4,884
+88
| +2% | +$6.72K | ﹤0.01% | 948 |
|
|
2020
Q1 | $281K | Buy |
+4,796
| New | +$281K | ﹤0.01% | 981 |
|
|
2018
Q3 | – | Sell |
-4,228
| Closed | -$217K | – | 1368 |
|
|
2018
Q2 | $217K | Sell |
4,228
-293,000
| -99% | -$15M | ﹤0.01% | 1205 |
|
|
2018
Q1 | $15.5M | Sell |
297,228
-285,394
| -49% | -$14.9M | 0.12% | 198 |
|
|
2017
Q4 | $28.5M | Sell |
582,622
-61,010
| -9% | -$2.98M | 0.22% | 103 |
|
|
2017
Q3 | $30M | Sell |
643,632
-82,206
| -11% | -$3.84M | 0.25% | 90 |
|
|
2017
Q2 | $29.7M | Sell |
725,838
-223,476
| -24% | -$9.15M | 0.27% | 88 |
|
|
2017
Q1 | $37.8M | Sell |
949,314
-58,164
| -6% | -$2.32M | 0.35% | 62 |
|
|
2016
Q4 | $36.1M | Sell |
1,007,478
-97,232
| -9% | -$3.48M | 0.35% | 56 |
|
|
2016
Q3 | $38.4M | Buy |
+1,104,710
| New | +$38.4M | 0.37% | 53 |
|
|
2015
Q3 | – | Sell |
-254,970
| Closed | -$6.96M | – | 1309 |
|
|
2015
Q2 | $6.96M | Buy |
254,970
+74,408
| +41% | +$2.03M | 0.08% | 282 |
|
|
2015
Q1 | $5.01M | Buy |
180,562
+45,584
| +34% | +$1.26M | 0.06% | 332 |
|
|
2014
Q4 | $3.69M | Buy |
134,978
+26,258
| +24% | +$717K | 0.06% | 314 |
|
|
2014
Q3 | $2.78M | Buy |
+108,720
| New | +$2.78M | 0.05% | 357 |
|