Weatherstone Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,546
| Closed | -$721K | – | 184 |
|
|
2018
Q3 | $721K | Buy |
+13,546
| New | +$721K | 0.55% | 25 |
|
|
2018
Q2 | – | Sell |
-17,732
| Closed | -$925K | – | 94 |
|
|
2018
Q1 | $925K | Buy |
+17,732
| New | +$925K | 0.7% | 13 |
|
|
2017
Q1 | – | Sell |
-11,112
| Closed | -$398K | – | 101 |
|
|
2016
Q4 | $398K | Buy |
+11,112
| New | +$398K | 0.26% | 35 |
|
|
2014
Q4 | – | Sell |
-10,158
| Closed | -$259K | – | 80 |
|
|
2014
Q3 | $259K | Buy |
10,158
+1,238
| +14% | +$31.6K | 0.14% | 48 |
|
|
2014
Q2 | $221K | Buy |
+8,920
| New | +$221K | 0.06% | 76 |
|