B. Riley Wealth Management’s VanEck Semiconductor ETF SMH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
$487 Sell
4,778
-106
-2% -$11 ﹤0.01% 416
2022
Q1
$659K Sell
4,884
-3,520
-42% -$475K 0.05% 279
2021
Q4
$1.3M Buy
8,404
+3,690
+78% +$570K 0.09% 196
2021
Q3
$604K Sell
4,714
-184
-4% -$23.6K 0.05% 296
2021
Q2
$642K Sell
4,898
-902
-16% -$118K 0.07% 196
2021
Q1
$706K Buy
5,800
+168
+3% +$20.5K 0.08% 190
2020
Q4
$615K Sell
5,632
-348
-6% -$38K 0.08% 183
2020
Q3
$521K Buy
5,980
+1,120
+23% +$97.6K 0.06% 223
2020
Q2
$371K Sell
4,860
-1,886
-28% -$144K 0.04% 264
2020
Q1
$395K Buy
+6,746
New +$395K 0.04% 305