Verity Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-114,636
| Closed | -$3.16M | – | 117 |
|
|
2016
Q1 | $3.16M | Sell |
114,636
-1,088
| -0.9% | -$30K | 3.57% | 5 |
|
|
2015
Q4 | $3.08M | Buy |
+115,724
| New | +$3.08M | 3.55% | 8 |
|
|
2015
Q3 | – | Sell |
-33,840
| Closed | -$923K | – | 112 |
|
|
2015
Q2 | $923K | Sell |
33,840
-119,492
| -78% | -$3.26M | 0.84% | 35 |
|
|
2015
Q1 | $4.24M | Sell |
153,332
-31,608
| -17% | -$874K | 4.12% | 8 |
|
|
2014
Q4 | $5.05M | Sell |
184,940
-9,648
| -5% | -$263K | 4.87% | 4 |
|
|
2014
Q3 | $4.97M | Buy |
194,588
+53,976
| +38% | +$1.38M | 5.59% | 4 |
|
|
2014
Q2 | $3.48M | Sell |
140,612
-4,726
| -3% | -$117K | 3.79% | 9 |
|
|
2014
Q1 | $3.36M | Sell |
145,338
-5,876
| -4% | -$136K | 3.45% | 9 |
|
|
2013
Q4 | $3.21M | Buy |
+151,214
| New | +$3.21M | 3.5% | 12 |
|