News + Filings Holdings
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One Capital Management, LLC
> SMH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 47,347 | 36,735 | 7,208,580,000 | 4,415,608,000 | $152,249.98 |
| 03/31/2023 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 10,612 | 1,581 | 2,792,972,000 | 960,222,000 | $263,189.97 |
| 12/31/2022 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 9,031 | -818 | 1,832,750,000 | 1,830,928,000 | $202,939.87 |
| 09/30/2022 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 9,849 | -5,408 | 1,822,000 | -1,285,000 | $184.99 |
| 06/30/2022 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 15,257 | -7,308 | 3,107,000 | -2,980,000 | $203.64 |
| 03/31/2022 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 22,565 | 22,565 | 6,087,000 | 6,087,000 | $269.75 |
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