VF
Virtu Financial’s VanEck Semiconductor ETF SMH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-23,601
| Closed | -$2.81M | – | 1811 |
|
|
2019
Q3 | $2.81M | Buy |
23,601
+383
| +2% | +$45.6K | 0.22% | 73 |
|
|
2019
Q2 | $2.56M | Buy |
+23,218
| New | +$2.56M | 0.15% | 92 |
|
|
2019
Q1 | – | Sell |
-31,259
| Closed | -$2.73M | – | 1785 |
|
|
2018
Q4 | $2.73M | Buy |
+31,259
| New | +$2.73M | 0.15% | 83 |
|
|
2018
Q1 | – | Sell |
-13,751
| Closed | -$1.35M | – | 2534 |
|
|
2017
Q4 | $1.35M | Sell |
13,751
-5,185
| -27% | -$507K | 0.07% | 325 |
|
|
2017
Q3 | $1.77M | Buy |
18,936
+1,286
| +7% | +$120K | 0.09% | 214 |
|
|
2017
Q2 | $1.45M | Buy |
+17,650
| New | +$1.45M | 0.2% | 109 |
|
|
2017
Q1 | – | Sell |
-116,157
| Closed | -$8.32M | – | 554 |
|
|
2016
Q4 | $8.32M | Buy |
116,157
+96,802
| +500% | +$6.93M | 0.89% | 20 |
|
|
2016
Q3 | $1.35M | Buy |
19,355
+8,579
| +80% | +$596K | 0.23% | 99 |
|
|
2016
Q2 | $619K | Buy |
+10,776
| New | +$619K | 0.08% | 200 |
|
|
2015
Q3 | – | Sell |
-842,801
| Closed | -$46M | – | 378 |
|
|
2015
Q2 | $46M | Buy |
842,801
+417,069
| +98% | +$22.8M | 4.1% | 5 |
|
|
2015
Q1 | $23.5M | Buy |
425,732
+416,324
| +4,425% | +$23M | 2.59% | 9 |
|
|
2014
Q4 | $514K | Sell |
9,408
-77,046
| -89% | -$4.21M | 0.06% | 184 |
|
|
2014
Q3 | $4.42M | Buy |
+86,454
| New | +$4.42M | 0.47% | 35 |
|
|
2013
Q3 | – | Sell |
-5,371
| Closed | -$202K | – | 320 |
|
|
2013
Q2 | $202K | Buy |
+5,371
| New | +$202K | 0.02% | 251 |
|