XR Securities’s VanEck Semiconductor ETF SMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 82 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 106 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 157 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 192 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 197 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 188 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 201 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 261 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 270 |
|
|
2022
Q3 | – | Sell |
-4,792
| Closed | -$488K | – | 238 |
|
|
2022
Q2 | $488K | Buy |
+4,792
| New | +$488K | 0.16% | 50 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 269 |
|
|
2021
Q4 | – | Sell |
-5,594
| Closed | -$717K | – | 273 |
|
|
2021
Q3 | $717K | Sell |
5,594
-3,448
| -38% | -$442K | 0.33% | 37 |
|
|
2021
Q2 | $1.19M | Sell |
9,042
-1,560
| -15% | -$205K | 0.52% | 21 |
|
|
2021
Q1 | $1.29M | Buy |
10,602
+8,072
| +319% | +$983K | 0.07% | 22 |
|
|
2020
Q4 | $276K | Buy |
+2,530
| New | +$276K | 0.02% | 67 |
|
|
2020
Q2 | – | Sell |
-8,074
| Closed | -$473K | – | 210 |
|
|
2020
Q1 | $473K | Buy |
+8,074
| New | +$473K | 0.03% | 46 |
|
|
2019
Q1 | – | Sell |
-44,578
| Closed | -$1.95M | – | 243 |
|
|
2018
Q4 | $1.95M | Buy |
+44,578
| New | +$1.95M | 0.85% | 11 |
|
|
2018
Q2 | – | Sell |
-5,408
| Closed | -$282K | – | 193 |
|
|
2018
Q1 | $282K | Buy |
+5,408
| New | +$282K | 0.9% | 27 |
|