BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS – VanEck Semiconductor ETF Transaction History
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS portfolio value:
$1.1M
portfolio value
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS 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 | +0.17% | 10 shares | -307K | $185.12 | 5.94K |
| Q2 2022 | share | Decrease | -9.43% | -618 shares | -360K | $203.73 | 5.93K |
| Q1 2022 | share | Decrease | -4.38% | -300 shares | -348K | $269.79 | 6.55K |
| Q4 2021 | share | Increase | +16.12% | 951 shares | 603K | $309.83 | 6.85K |
| Q3 2021 | share | Increase | +0.08% | 5 shares | -34K | $256.27 | 5.9K |
| Q2 2021 | share | Increase | +0.51% | 30 shares | 118K | $262.24 | 5.89K |
| Q1 2021 | share | Increase | +1.91% | 110 shares | 171K | $243.55 | 5.86K |
| Q4 2020 | share | Increase | +0.21% | 12 shares | 257K | $218.42 | 5.75K |
| Q3 2020 | share | Decrease | -0.26% | -15 shares | 120K | $172.99 | 5.74K |
| Q2 2020 | share | Increase | +0.75% | 43 shares | 211K | $151.74 | 5.75K |
| Q1 2020 | share | Increase | +0.51% | 29 shares | -169K | $116.33 | 5.71K |
| Q4 2019 | share | Increase | +0.46% | 26 shares | 164K | $140.43 | 5.68K |
| Q3 2019 | share | Increase | +0.11% | 6 shares | 51K | $116.56 | 5.66K |
| Q2 2019 | share | Increase | +0.52% | 29 shares | 34K | $107.8 | 5.65K |
| Q1 2019 | share | Decrease | -1.32% | -75 shares | 92K | $104.04 | 5.62K |
| Q4 2018 | share | Increase | +3.75% | 206 shares | -88K | $85.4 | 5.7K |
| Q3 2018 | share | Increase | +6.43% | 332 shares | 55K | $102.18 | 5.49K |
| Q2 2018 | share | Increase | 0.00% | 5.16K shares | 530K | $98.55 | 5.16K |