Advisory Services Network’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 | $4.4M | Sell |
15,253
-441
| -3% | -$127K | 0.07% | 309 |
|
|
2025
Q1 | $3.32M | Sell |
15,694
-93
| -0.6% | -$19.7K | 0.06% | 350 |
|
|
2024
Q4 | $3.82M | Sell |
15,787
-9,730
| -38% | -$2.36M | 0.07% | 310 |
|
|
2024
Q3 | $6.65M | Hold |
25,517
| – | – | 0.14% | 159 |
|
|
2024
Q2 | $6.65M | Buy |
25,517
+1,651
| +7% | +$430K | 0.14% | 159 |
|
|
2024
Q1 | $5.37M | Sell |
23,866
-2,410
| -9% | -$542K | 0.12% | 199 |
|
|
2023
Q4 | $4.59M | Sell |
26,276
-1,891
| -7% | -$331K | 0.11% | 205 |
|
|
2023
Q3 | $4.08M | Buy |
28,167
+119
| +0.4% | +$17.3K | 0.11% | 216 |
|
|
2023
Q2 | $4.27M | Sell |
28,048
-534
| -2% | -$81.3K | 0.11% | 205 |
|
|
2023
Q1 | $3.76M | Sell |
28,582
-2,038
| -7% | -$268K | 0.1% | 231 |
|
|
2022
Q4 | $3.11M | Buy |
30,620
+1,258
| +4% | +$128K | 0.1% | 253 |
|
|
2022
Q3 | $2.72M | Buy |
29,362
+390
| +1% | +$36.1K | 0.1% | 259 |
|
|
2022
Q2 | $2.95M | Buy |
28,972
+168
| +0.6% | +$17.1K | 0.1% | 241 |
|
|
2022
Q1 | $3.89M | Sell |
28,804
-3,128
| -10% | -$422K | 0.11% | 213 |
|
|
2021
Q4 | $4.93M | Buy |
31,932
+3,902
| +14% | +$602K | 0.14% | 173 |
|
|
2021
Q3 | $3.59M | Buy |
28,030
+302
| +1% | +$38.7K | 0.11% | 228 |
|
|
2021
Q2 | $3.64M | Buy |
27,728
+3,306
| +14% | +$434K | 0.11% | 228 |
|
|
2021
Q1 | $2.97M | Buy |
24,422
+10,528
| +76% | +$1.28M | 0.11% | 241 |
|
|
2020
Q4 | $1.52M | Buy |
13,894
+4,404
| +46% | +$481K | 0.06% | 376 |
|
|
2020
Q3 | $827K | Sell |
9,490
-108
| -1% | -$9.41K | 0.04% | 459 |
|
|
2020
Q2 | $733K | Buy |
9,598
+106
| +1% | +$8.1K | 0.04% | 474 |
|
|
2020
Q1 | $556K | Buy |
9,492
+9,240
| +3,667% | +$541K | 0.04% | 494 |
|
|
2019
Q4 | $18K | Buy |
252
+68
| +37% | +$4.86K | ﹤0.01% | 2077 |
|
|
2019
Q3 | $10K | Hold |
184
| – | – | ﹤0.01% | 2165 |
|
|
2019
Q2 | $10K | Hold |
184
| – | – | ﹤0.01% | 2163 |
|
|
2019
Q1 | $10K | Hold |
184
| – | – | ﹤0.01% | 1857 |
|
|
2018
Q4 | $8K | Sell |
184
-422
| -70% | -$18.3K | ﹤0.01% | 1857 |
|
|
2018
Q3 | $32K | Hold |
606
| – | – | ﹤0.01% | 1398 |
|
|
2018
Q2 | $33K | Sell |
606
-722
| -54% | -$39.3K | ﹤0.01% | 1360 |
|
|
2018
Q1 | $69K | Buy |
1,328
+30
| +2% | +$1.56K | 0.01% | 1190 |
|
|
2017
Q4 | $63K | Buy |
1,298
+140
| +12% | +$6.8K | 0.01% | 1178 |
|
|
2017
Q3 | $54K | Hold |
1,158
| – | – | 0.01% | 1077 |
|
|
2017
Q2 | $47K | Buy |
1,158
+960
| +485% | +$39K | 0.01% | 1067 |
|
|
2017
Q1 | $8K | Buy |
+198
| New | +$8K | ﹤0.01% | 1562 |
|
|
2016
Q3 | $7K | Buy |
+198
| New | +$7K | ﹤0.01% | 1425 |
|
|
2016
Q1 | – | Sell |
-190
| Closed | -$5K | – | 1779 |
|
|
2015
Q4 | $5K | Buy |
+190
| New | +$5K | ﹤0.01% | 1151 |
|