JACKSON HOLE CAPITAL PARTNERS, LLC – VanEck Semiconductor ETF Transaction History
JACKSON HOLE CAPITAL PARTNERS, LLC portfolio value:
$334,000
portfolio value
JACKSON HOLE CAPITAL PARTNERS, 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 | 0.00% | 0 shares | -34K | $185.12 | 1.80K | |
| Q2 2022 | share | 0.00% | 0 shares | -119K | $203.73 | 1.80K | |
| Q1 2022 | share | Decrease | -65.85% | -3.48K shares | -1.14M | $269.79 | 1.80K |
| Q4 2021 | share | Decrease | -7.84% | -450 shares | 162K | $309.83 | 5.28K |
| Q3 2021 | share | 0.00% | 0 shares | -34K | $256.27 | 5.73K | |
| Q2 2021 | share | 0.00% | 0 shares | 107K | $262.24 | 5.73K | |
| Q1 2021 | share | Increase | +13.33% | 675 shares | 292K | $243.55 | 5.73K |
| Q4 2020 | share | Decrease | -48.31% | -4.73K shares | -600K | $218.42 | 5.06K |
| Q3 2020 | share | Decrease | -7.77% | -825 shares | 83K | $172.99 | 9.79K |
| Q2 2020 | share | Increase | +14.64% | 1.35K shares | 538K | $151.74 | 10.62K |
| Q1 2020 | share | Increase | +104.07% | 4.72K shares | 443K | $116.33 | 9.26K |
| Q4 2019 | share | 0.00% | 0 shares | 101K | $140.43 | 4.54K | |
| Q3 2019 | share | 0.00% | 0 shares | 41K | $116.56 | 4.54K | |
| Q2 2019 | share | Decrease | -19.97% | -1.13K shares | -103K | $107.8 | 4.54K |
| Q1 2019 | share | Increase | +39.08% | 1.59K shares | 247K | $104.04 | 5.67K |
| Q4 2018 | share | Increase | 0.00% | 4.07K shares | 356K | $85.4 | 4.07K |