Bartlett & Co Wealth Management’s VanEck Semiconductor ETF SMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $226K | Hold |
445
| – | – | ﹤0.01% | 443 |
|
|
2025
Q4 | $160K | Buy |
445
+130
| +41% | +$45.6K | ﹤0.01% | 479 |
|
|
2025
Q3 | $103K | Hold |
315
| – | – | ﹤0.01% | 556 |
|
|
2025
Q2 | $87.8K | Hold |
315
| – | – | ﹤0.01% | 571 |
|
|
2025
Q1 | $66.6K | Hold |
315
| – | – | ﹤0.01% | 604 |
|
|
2024
Q4 | $76.3K | Hold |
315
| – | – | ﹤0.01% | 574 |
|
|
2024
Q3 | $77.3K | Sell |
315
-291
| -48% | -$70.8K | ﹤0.01% | 583 |
|
|
2024
Q2 | $158K | Sell |
606
-40
| -6% | -$9.38K | ﹤0.01% | 467 |
|
|
2024
Q1 | $145K | Sell |
646
-40
| -6% | -$8.04K | ﹤0.01% | 500 |
|
|
2023
Q4 | $121K | Hold |
686
| – | – | ﹤0.01% | 551 |
|
|
2023
Q3 | $99.5K | Hold |
686
| – | – | ﹤0.01% | 542 |
|
|
2023
Q2 | $104K | Hold |
686
| – | – | ﹤0.01% | 534 |
|
|
2023
Q1 | $90.3K | Hold |
686
| – | – | ﹤0.01% | 481 |
|
|
2022
Q4 | $69.6K | Sell |
686
-56
| -8% | -$5.69K | ﹤0.01% | 528 |
|
|
2022
Q3 | $68.7K | Sell |
742
-100
| -12% | -$10.9K | ﹤0.01% | 517 |
|
|
2022
Q2 | $85.8K | Hold |
842
| – | – | ﹤0.01% | 487 |
|
|
2022
Q1 | $114K | Buy |
+842
| New | +$115K | ﹤0.01% | 466 |
|
|
2021
Q4 | – | Sell |
-1,100
| Closed | -$141K | – | 802 |
|
|
2021
Q3 | $141K | Hold |
1,100
| – | – | ﹤0.01% | 367 |
|
|
2021
Q2 | $144K | Buy |
1,100
+300
| +38% | +$37K | ﹤0.01% | 357 |
|
|
2021
Q1 | $97.4K | Hold |
800
| – | – | ﹤0.01% | 422 |
|
|
2020
Q4 | $87.4K | Hold |
800
| – | – | ﹤0.01% | 437 |
|
|
2020
Q3 | $69.7K | Buy |
800
+400
| +100% | +$33.5K | ﹤0.01% | 443 |
|
|
2020
Q2 | $30.6K | Buy |
+400
| New | +$27.5K | ﹤0.01% | 554 |
|
Other funds holding SMH
MMH
MIH