NWAM LLC – VanEck Semiconductor ETF Transaction History
NWAM LLC portfolio value:
$1.73M
portfolio value
NWAM 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 | Increase | +71.39% | 3.91K shares | 625K | $185.12 | 9.38K |
| Q2 2022 | share | Increase | +10.09% | 502 shares | -229K | $203.73 | 5.47K |
| Q1 2022 | share | Decrease | -24.27% | -1.59K shares | -686K | $269.79 | 4.97K |
| Q4 2021 | share | Decrease | -11.78% | -877 shares | 120K | $309.83 | 6.56K |
| Q3 2021 | share | Increase | +2.34% | 170 shares | 0 | $256.27 | 7.44K |
| Q2 2021 | share | Decrease | -56.62% | -9.49K shares | -2.17M | $262.24 | 7.27K |
| Q1 2021 | share | Increase | +2.16% | 354 shares | 499K | $243.55 | 16.77K |
| Q4 2020 | share | Decrease | -2.62% | -442 shares | 649K | $218.42 | 16.42K |
| Q3 2020 | share | Decrease | -0.40% | -67 shares | 350K | $172.99 | 16.86K |
| Q2 2020 | share | Increase | +2.04% | 338 shares | 643K | $151.74 | 16.92K |
| Q1 2020 | share | Increase | +344.20% | 12.85K shares | 1.41M | $116.33 | 16.59K |
| Q4 2019 | share | Increase | +40.78% | 1.08K shares | 212K | $140.43 | 3.73K |
| Q3 2019 | share | Increase | 0.00% | 2.65K shares | 316K | $116.56 | 2.65K |