AWE
Avidian Wealth Enterprises’s VanEck Semiconductor ETF SMH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Buy |
4,590
+27
| +0.6% | +$7.53K | 0.05% | 175 |
|
|
2025
Q1 | $965K | Buy |
4,563
+88
| +2% | +$18.6K | 0.04% | 202 |
|
|
2024
Q4 | $1.08M | Buy |
4,475
+1,737
| +63% | +$421K | 0.05% | 174 |
|
|
2024
Q3 | $672K | Buy |
2,738
+1,026
| +60% | +$252K | 0.03% | 244 |
|
|
2024
Q2 | $446K | Sell |
1,712
-250
| -13% | -$65.2K | 0.02% | 302 |
|
|
2024
Q1 | $441K | Buy |
1,962
+80
| +4% | +$18K | 0.02% | 279 |
|
|
2023
Q4 | $329K | Buy |
+1,882
| New | +$329K | 0.02% | 323 |
|
|
2022
Q1 | – | Sell |
-18,280
| Closed | -$5.65M | – | 548 |
|
|
2021
Q4 | $5.65M | Buy |
18,280
+60
| +0.3% | +$18.5K | 0.35% | 56 |
|
|
2021
Q3 | $4.67M | Buy |
18,220
+807
| +5% | +$207K | 0.36% | 49 |
|
|
2021
Q2 | $4.57M | Buy |
17,413
+1,627
| +10% | +$427K | 0.35% | 47 |
|
|
2021
Q1 | $3.85M | Buy |
+15,786
| New | +$3.85M | 0.33% | 50 |
|
|
2015
Q2 | – | Sell |
-69,276
| Closed | -$3.83M | – | 46 |
|
|
2015
Q1 | $3.83M | Buy |
+69,276
| New | +$3.83M | 1.62% | 13 |
|
|
2014
Q4 | – | Sell |
-69,276
| Closed | -$3.54M | – | 44 |
|
|
2014
Q3 | $3.54M | Sell |
69,276
-265
| -0.4% | -$13.5K | 1.39% | 16 |
|
|
2014
Q2 | $3.44M | Buy |
+69,541
| New | +$3.44M | 1.27% | 18 |
|