AlphaCore Capital’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
$481K Sell
1,725
-655
-28% -$183K 0.02% 374
2025
Q1
$503K Buy
2,380
+106
+5% +$22.4K 0.04% 264
2024
Q4
$551K Buy
2,274
+98
+5% +$23.7K 0.12% 110
2024
Q3
$534K Buy
2,176
+31
+1% +$7.61K 0.12% 108
2024
Q2
$559K Buy
2,145
+460
+27% +$120K 0.14% 96
2024
Q1
$379K Buy
1,685
+485
+40% +$109K 0.1% 112
2023
Q4
$210K Hold
1,200
0.03% 211
2023
Q3
$174K Hold
1,200
0.03% 220
2023
Q2
$183K Buy
+1,200
New +$183K 0.03% 199