Wharton Business Group’s VanEck Semiconductor ETF SMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-42,774
| Closed | -$1.07M | – | 133 |
|
|
2015
Q3 | $1.07M | Hold |
42,774
| – | – | 0.11% | 83 |
|
|
2015
Q2 | $1.17K | Sell |
42,774
-36,926
| -46% | -$1.01K | 0.08% | 86 |
|
|
2015
Q1 | $2.2M | Sell |
79,700
-19,300
| -19% | -$534K | 0.18% | 75 |
|
|
2014
Q4 | $2.7M | Hold |
99,000
| – | – | 0.22% | 69 |
|
|
2014
Q3 | $2.53M | Hold |
99,000
| – | – | 0.22% | 76 |
|
|
2014
Q2 | $2.45M | Hold |
99,000
| – | – | 0.27% | 68 |
|
|
2014
Q1 | $2.26M | Hold |
99,000
| – | – | 0.18% | 91 |
|
|
2013
Q4 | $2.1M | Hold |
99,000
| – | – | 0.18% | 86 |
|
|
2013
Q3 | $1.97M | Hold |
99,000
| – | – | 0.17% | 84 |
|
|
2013
Q2 | $1.87M | Buy |
+99,000
| New | +$1.87M | 0.16% | 87 |
|