WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – VanEck Semiconductor ETF Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$1.96M
portfolio value
VanEck Semiconductor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 10.63K shares | 1.96M | $185.12 | 10.63K |
| Q2 2022 | share | Decrease | -100.00% | -16.43K shares | -4.43M | $203.73 | 0 |
| Q1 2022 | share | Increase | +112.13% | 8.68K shares | 2.04M | $269.79 | 16.43K |
| Q4 2021 | share | Increase | +5.60% | 411 shares | 512K | $309.83 | 7.74K |
| Q3 2021 | share | Increase | +0.03% | 2 shares | -44K | $256.27 | 7.33K |
| Q2 2021 | share | Decrease | -35.17% | -3.98K shares | -832K | $262.24 | 7.33K |
| Q1 2021 | share | Increase | +1.62% | 180 shares | 324K | $243.55 | 11.31K |
| Q4 2020 | share | Decrease | -2.50% | -285 shares | 443K | $218.42 | 11.13K |
| Q3 2020 | share | Increase | +718.64% | 10.02K shares | 1.77M | $172.99 | 11.42K |
| Q2 2020 | share | Increase | 0.00% | 1.39K shares | 213K | $151.74 | 1.39K |