Ascent Wealth Partners’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 | $318K | Sell |
1,139
-285
| -20% | -$79.5K | 0.04% | 147 |
|
|
2025
Q1 | $301K | Buy |
1,424
+164
| +13% | +$34.7K | 0.04% | 154 |
|
|
2024
Q4 | $305K | Sell |
1,260
-9
| -0.7% | -$2.18K | 0.04% | 146 |
|
|
2024
Q3 | $311K | Sell |
1,269
-94
| -7% | -$23.1K | 0.04% | 137 |
|
|
2024
Q2 | $355K | Sell |
1,363
-108
| -7% | -$28.2K | 0.05% | 135 |
|
|
2024
Q1 | $331K | Sell |
1,471
-2
| -0.1% | -$450 | 0.05% | 147 |
|
|
2023
Q4 | $258K | Buy |
1,473
+20
| +1% | +$3.5K | 0.04% | 149 |
|
|
2023
Q3 | $211K | Buy |
+1,453
| New | +$211K | 0.04% | 155 |
|