Annex Advisory Services’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 | $534K | Sell |
1,915
-395
| -17% | -$110K | 0.01% | 212 |
|
|
2025
Q1 | $489K | Hold |
2,310
| – | – | 0.01% | 213 |
|
|
2024
Q4 | $559K | Buy |
2,310
+15
| +0.7% | +$3.63K | 0.02% | 203 |
|
|
2024
Q3 | $563K | Buy |
2,295
+73
| +3% | +$17.9K | 0.02% | 181 |
|
|
2024
Q2 | $579K | Buy |
2,222
+24
| +1% | +$6.26K | 0.02% | 175 |
|
|
2024
Q1 | $495K | Sell |
2,198
-100
| -4% | -$22.5K | 0.02% | 180 |
|
|
2023
Q4 | $402K | Buy |
2,298
+90
| +4% | +$15.7K | 0.02% | 190 |
|
|
2023
Q3 | $320K | Hold |
2,208
| – | – | 0.02% | 179 |
|
|
2023
Q2 | $336K | Buy |
2,208
+10
| +0.5% | +$1.52K | 0.02% | 176 |
|
|
2023
Q1 | $289K | Buy |
2,198
+74
| +3% | +$9.74K | 0.02% | 185 |
|
|
2022
Q4 | $216K | Buy |
+2,124
| New | +$216K | 0.01% | 230 |
|
|
2022
Q3 | – | Sell |
-2,500
| Closed | -$255K | – | 259 |
|
|
2022
Q2 | $255K | Hold |
2,500
| – | – | 0.02% | 208 |
|
|
2022
Q1 | $337K | Buy |
2,500
+200
| +9% | +$27K | 0.02% | 185 |
|
|
2021
Q4 | $355K | Buy |
2,300
+300
| +15% | +$46.3K | 0.02% | 176 |
|
|
2021
Q3 | $256K | Buy |
2,000
+350
| +21% | +$44.8K | 0.02% | 176 |
|
|
2021
Q2 | $217K | Buy |
+1,650
| New | +$217K | 0.02% | 207 |
|
|
2020
Q1 | – | Sell |
-4,500
| Closed | -$318K | – | 137 |
|
|
2019
Q4 | $318K | Hold |
4,500
| – | – | 0.04% | 102 |
|
|
2019
Q3 | $268K | Hold |
4,500
| – | – | 0.04% | 106 |
|
|
2019
Q2 | $248K | Hold |
4,500
| – | – | 0.03% | 105 |
|
|
2019
Q1 | $239K | Buy |
+4,500
| New | +$239K | 0.04% | 109 |
|