CSENGE ADVISORY GROUP – VanEck Semiconductor ETF Transaction History
CSENGE ADVISORY GROUP portfolio value:
$862,000
portfolio value
CSENGE ADVISORY GROUP 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 | -0.73% | -34 shares | -93K | $185.12 | 4.65K |
| Q2 2022 | share | Decrease | -3.58% | -174 shares | -357K | $203.73 | 4.68K |
| Q1 2022 | share | Increase | +52.41% | 1.67K shares | 488K | $269.79 | 4.86K |
| Q4 2021 | share | Decrease | -11.81% | -427 shares | -104K | $309.83 | 3.19K |
| Q3 2021 | share | Increase | +13.39% | 427 shares | 104K | $256.27 | 3.61K |
| Q2 2021 | share | Decrease | -86.33% | -20.14K shares | -5.15M | $262.24 | 3.19K |
| Q1 2021 | share | Increase | +0.62% | 143 shares | 910K | $243.55 | 23.33K |
| Q4 2020 | share | Increase | +15.28% | 3.07K shares | 1.49M | $218.42 | 23.19K |
| Q3 2020 | share | Increase | +4.27% | 823 shares | 623K | $172.99 | 20.11K |
| Q2 2020 | share | Increase | +1.47% | 280 shares | 721K | $151.74 | 19.29K |
| Q1 2020 | share | Decrease | -1.39% | -269 shares | -500K | $116.33 | 19.01K |
| Q4 2019 | share | Decrease | -1.92% | -378 shares | 385K | $140.43 | 19.28K |
| Q3 2019 | share | Decrease | -0.28% | -55 shares | 170K | $116.56 | 19.66K |
| Q2 2019 | share | Decrease | -2.55% | -515 shares | 21K | $107.8 | 19.71K |
| Q1 2019 | share | Decrease | -1.01% | -206 shares | 368K | $104.04 | 20.23K |
| Q4 2018 | share | Increase | +10.07% | 1.87K shares | 57K | $85.4 | 20.43K |
| Q3 2018 | share | Increase | +4.04% | 721 shares | -106K | $102.18 | 18.56K |
| Q2 2018 | share | Decrease | -0.86% | -154 shares | -45K | $98.55 | 17.84K |
| Q1 2018 | share | Decrease | -0.32% | -58 shares | 111K | $100.09 | 18.00K |
| Q4 2017 | share | Decrease | -7.58% | -1.48K shares | -57.47K | $93.88 | 18.05K |
| Q3 2017 | share | Increase | 0.00% | 19.54K shares | 1.82M | $88.34 | 19.54K |