J.W. COLE ADVISORS, INC. – VanEck Semiconductor ETF Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$2.97M
portfolio value
J.W. COLE ADVISORS, INC. 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 | Increase | +11.99% | 1.71K shares | 51K | $185.12 | 16.05K |
| Q2 2022 | share | Increase | +37.57% | 3.91K shares | 109K | $203.73 | 14.33K |
| Q1 2022 | share | Increase | +17579.26% | 1.55M shares | -1.47M | $269.79 | 1.56M |
| Q4 2021 | share | Increase | 0.00% | 8.85K shares | 2.73M | $309.83 | 8.85K |
| Q3 2021 | share | Decrease | -100.00% | -5.53K shares | -1.45M | $256.27 | 0 |
| Q2 2021 | share | Increase | +37.39% | 1.50K shares | 470K | $262.24 | 5.53K |
| Q1 2021 | share | Decrease | -1.90% | -78 shares | 84K | $243.55 | 4.03K |
| Q4 2020 | share | Increase | +57.07% | 1.49K shares | 442K | $218.42 | 4.10K |
| Q3 2020 | share | Increase | 0.00% | 2.61K shares | 456K | $172.99 | 2.61K |
| Q1 2020 | share | Decrease | -100.00% | -3.02K shares | -427K | $116.33 | 0 |
| Q4 2019 | share | Increase | 0.00% | 3.02K shares | 427K | $140.43 | 3.02K |