Allworth Financial’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 | $916K | Buy |
3,284
+2,061
| +169% | +$575K | ﹤0.01% | 662 |
|
|
2025
Q1 | $255K | Sell |
1,223
-27
| -2% | -$5.64K | ﹤0.01% | 871 |
|
|
2024
Q4 | $334K | Buy |
1,250
+358
| +40% | +$95.6K | ﹤0.01% | 788 |
|
|
2024
Q3 | $219K | Buy |
892
+43
| +5% | +$10.6K | ﹤0.01% | 791 |
|
|
2024
Q2 | $211K | Buy |
849
+347
| +69% | +$86.2K | ﹤0.01% | 800 |
|
|
2024
Q1 | $113K | Sell |
502
-48
| -9% | -$10.8K | ﹤0.01% | 980 |
|
|
2023
Q4 | $96.2K | Buy |
550
+247
| +82% | +$43.2K | ﹤0.01% | 956 |
|
|
2023
Q3 | $43.9K | Hold |
303
| – | – | ﹤0.01% | 1165 |
|
|
2023
Q2 | $46.1K | Buy |
303
+41
| +16% | +$6.24K | ﹤0.01% | 1154 |
|
|
2023
Q1 | $34.5K | Hold |
262
| – | – | ﹤0.01% | 1216 |
|
|
2022
Q4 | $26.6K | Hold |
262
| – | – | ﹤0.01% | 1239 |
|
|
2022
Q3 | $24K | Hold |
262
| – | – | ﹤0.01% | 1226 |
|
|
2022
Q2 | $27K | Sell |
262
-878
| -77% | -$90.5K | ﹤0.01% | 1116 |
|
|
2022
Q1 | $154K | Buy |
1,140
+916
| +409% | +$124K | ﹤0.01% | 608 |
|
|
2021
Q4 | $35K | Hold |
224
| – | – | ﹤0.01% | 937 |
|
|
2021
Q3 | $29K | Sell |
224
-18
| -7% | -$2.33K | ﹤0.01% | 917 |
|
|
2021
Q2 | $32K | Hold |
242
| – | – | ﹤0.01% | 727 |
|
|
2021
Q1 | $29K | Sell |
242
-8
| -3% | -$959 | ﹤0.01% | 696 |
|
|
2020
Q4 | $27K | Sell |
250
-2
| -0.8% | -$216 | ﹤0.01% | 599 |
|
|
2020
Q3 | $22K | Hold |
252
| – | – | ﹤0.01% | 554 |
|
|
2020
Q2 | $19K | Sell |
252
-34
| -12% | -$2.56K | ﹤0.01% | 597 |
|
|
2020
Q1 | $17K | Buy |
286
+62
| +28% | +$3.69K | ﹤0.01% | 592 |
|
|
2019
Q4 | $16K | Buy |
+224
| New | +$16K | ﹤0.01% | 567 |
|