VIRTUE CAPITAL MANAGEMENT, LLC – VanEck Semiconductor ETF Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$1.03M
portfolio value
VIRTUE CAPITAL MANAGEMENT, 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 | +0.02% | 1 shares | -104K | $185.12 | 5.59K |
| Q2 2022 | share | Decrease | -6.89% | -414 shares | -481K | $203.73 | 5.59K |
| Q1 2022 | share | Increase | +1.30% | 77 shares | -211K | $269.79 | 6.00K |
| Q4 2021 | share | Decrease | -9.60% | -630 shares | 151K | $309.83 | 5.93K |
| Q3 2021 | share | Increase | +3.85% | 243 shares | 24K | $256.27 | 6.56K |
| Q2 2021 | share | Increase | +67.36% | 2.54K shares | 738K | $262.24 | 6.31K |
| Q1 2021 | share | Decrease | -26.54% | -1.36K shares | -203K | $243.55 | 3.77K |
| Q4 2020 | share | Decrease | -25.67% | -1.77K shares | -82K | $218.42 | 5.13K |
| Q3 2020 | share | Increase | 0.00% | 6.91K shares | 1.20M | $172.99 | 6.91K |