CRESTONE ASSET MANAGEMENT LLC – VanEck Semiconductor ETF Transaction History
CRESTONE ASSET MANAGEMENT LLC portfolio value:
$0
portfolio value
CRESTONE ASSET 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 | Decrease | -100.00% | -4.89K shares | -998K | $185.12 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -323K | $203.73 | 4.89K | |
| Q1 2022 | share | Decrease | -34.68% | -2.6K shares | -994K | $269.79 | 4.89K |
| Q4 2021 | share | 0.00% | 0 shares | 394K | $309.83 | 7.49K | |
| Q3 2021 | share | Decrease | -10.11% | -843 shares | -267K | $256.27 | 7.49K |
| Q2 2021 | share | Increase | 0.00% | 8.34K shares | 2.18M | $262.24 | 8.34K |