Atria Investments’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 | $5.9M | Buy |
21,156
+1,896
| +10% | +$529K | 0.07% | 329 |
|
|
2025
Q1 | $4.07M | Buy |
19,260
+9,836
| +104% | +$2.08M | 0.05% | 429 |
|
|
2024
Q4 | $2.28M | Buy |
9,424
+106
| +1% | +$25.7K | 0.03% | 626 |
|
|
2024
Q3 | $2.29M | Buy |
9,318
+3,992
| +75% | +$980K | 0.03% | 617 |
|
|
2024
Q2 | $1.39M | Sell |
5,326
-11,835
| -69% | -$3.09M | 0.02% | 790 |
|
|
2024
Q1 | $3.86M | Buy |
17,161
+9,881
| +136% | +$2.22M | 0.05% | 415 |
|
|
2023
Q4 | $1.27M | Sell |
7,280
-20,512
| -74% | -$3.59M | 0.02% | 792 |
|
|
2023
Q3 | $4.03M | Buy |
+27,792
| New | +$4.03M | 0.07% | 339 |
|
|
2022
Q4 | – | Sell |
-15,412
| Closed | -$1.43M | – | 803 |
|
|
2022
Q3 | $1.43M | Buy |
+15,412
| New | +$1.43M | 0.03% | 597 |
|
|
2020
Q1 | – | Sell |
-6,498
| Closed | -$459K | – | 1095 |
|
|
2019
Q4 | $459K | Buy |
+6,498
| New | +$459K | 0.01% | 818 |
|
|
2018
Q4 | – | Sell |
-6,388
| Closed | -$340K | – | 997 |
|
|
2018
Q3 | $340K | Sell |
6,388
-4
| -0.1% | -$213 | 0.01% | 723 |
|
|
2018
Q2 | $328K | Sell |
6,392
-1,502
| -19% | -$77.1K | 0.01% | 714 |
|
|
2018
Q1 | $412K | Sell |
7,894
-1,900
| -19% | -$99.2K | 0.02% | 572 |
|
|
2017
Q4 | $479K | Buy |
9,794
+2,026
| +26% | +$99.1K | 0.02% | 489 |
|
|
2017
Q3 | $362K | Sell |
7,768
-15,750
| -67% | -$734K | 0.02% | 542 |
|
|
2017
Q2 | $963K | Buy |
23,518
+10,092
| +75% | +$413K | 0.06% | 304 |
|
|
2017
Q1 | $535K | Sell |
13,426
-264
| -2% | -$10.5K | 0.03% | 381 |
|
|
2016
Q4 | $490K | Buy |
13,690
+1,560
| +13% | +$55.8K | 0.04% | 345 |
|
|
2016
Q3 | $421K | Buy |
+12,130
| New | +$421K | 0.04% | 342 |
|