TSFG, LLC – VanEck Semiconductor ETF Transaction History
TSFG, LLC portfolio value:
$428,000
portfolio value
TSFG, 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 | +23.64% | 442 shares | 47K | $185.12 | 2.31K |
| Q2 2022 | share | Increase | +5.35% | 95 shares | -98K | $203.73 | 1.87K |
| Q1 2022 | share | Increase | +23.44% | 337 shares | 35K | $269.79 | 1.77K |
| Q4 2021 | share | Increase | +37.48% | 392 shares | 176K | $309.83 | 1.43K |
| Q3 2021 | share | Increase | +16.22% | 146 shares | 32K | $256.27 | 1.04K |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $262.24 | 900 | |
| Q1 2021 | share | 0.00% | 0 shares | 22K | $243.55 | 900 | |
| Q4 2020 | share | 0.00% | 0 shares | 40K | $218.42 | 900 | |
| Q3 2020 | share | Increase | +20.00% | 150 shares | 42K | $172.99 | 900 |
| Q2 2020 | share | 0.00% | 0 shares | 27K | $151.74 | 750 | |
| Q1 2020 | share | 0.00% | 0 shares | -18K | $116.33 | 750 | |
| Q4 2019 | share | Increase | 0.00% | 750 shares | 106K | $140.43 | 750 |