Adirondack Trust Company’s VanEck Semiconductor ETF SMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Buy |
4,066
+13
| +0.3% | +$3.63K | 0.41% | 57 |
|
|
2025
Q1 | $857K | Buy |
4,053
+180
| +5% | +$38.1K | 0.33% | 68 |
|
|
2024
Q4 | $938K | Buy |
3,873
+307
| +9% | +$74.3K | 0.36% | 64 |
|
|
2024
Q3 | $875K | Buy |
3,566
+870
| +32% | +$214K | 0.34% | 70 |
|
|
2024
Q2 | $703K | Buy |
2,696
+355
| +15% | +$92.5K | 0.29% | 71 |
|
|
2024
Q1 | $527K | Buy |
2,341
+147
| +7% | +$33.1K | 0.22% | 86 |
|
|
2023
Q4 | $465K | Buy |
2,194
+1,588
| +262% | +$337K | 0.2% | 89 |
|
|
2023
Q3 | $87.9K | Hold |
606
| – | – | 0.04% | 168 |
|
|
2023
Q2 | $97.3K | Sell |
606
-60
| -9% | -$9.64K | 0.05% | 164 |
|
|
2023
Q1 | $87.6K | Buy |
666
+182
| +38% | +$23.9K | 0.04% | 171 |
|
|
2022
Q4 | $49.1K | Hold |
484
| – | – | 0.03% | 202 |
|
|
2022
Q3 | $45K | Buy |
484
+20
| +4% | +$1.86K | 0.03% | 200 |
|
|
2022
Q2 | $47K | Buy |
464
+234
| +102% | +$23.7K | 0.03% | 196 |
|
|
2022
Q1 | $31K | Buy |
230
+90
| +64% | +$12.1K | 0.01% | 219 |
|
|
2021
Q4 | $22K | Buy |
140
+40
| +40% | +$6.29K | 0.01% | 245 |
|
|
2021
Q3 | $14K | Hold |
100
| – | – | 0.01% | 285 |
|
|
2021
Q2 | $13K | Buy |
+100
| New | +$13K | 0.01% | 286 |
|