PROVISE MANAGEMENT GROUP, LLC – VanEck Semiconductor ETF Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$452,000
portfolio value
PROVISE MANAGEMENT GROUP, LLC quarter portfolio value change:
-9.13%
quarter
VanEck Semiconductor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.77% | -19 shares | -49K | $185.12 | 2.44K |
| Q2 2022 | share | Decrease | -2.34% | -59 shares | -179K | $203.73 | 2.46K |
| Q1 2022 | share | Increase | +3.15% | 77 shares | -74K | $269.79 | 2.51K |
| Q4 2021 | share | Decrease | -7.50% | -198 shares | 77K | $309.83 | 2.44K |
| Q3 2021 | share | Increase | +16.71% | 378 shares | 84K | $256.27 | 2.64K |
| Q2 2021 | share | Decrease | -11.50% | -294 shares | -30K | $262.24 | 2.26K |
| Q1 2021 | share | Increase | +20.17% | 429 shares | 158K | $243.55 | 2.55K |
| Q4 2020 | share | Increase | 0.00% | 2.12K shares | 465K | $218.42 | 2.12K |