Bay Colony Advisors’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 | $4.73M | Sell |
16,968
-987
| -5% | -$275K | 0.65% | 28 |
|
|
2025
Q1 | $3.81M | Buy |
17,955
+306
| +2% | +$64.9K | 0.58% | 32 |
|
|
2024
Q4 | $4.27M | Buy |
17,649
+430
| +2% | +$104K | 0.63% | 27 |
|
|
2024
Q3 | $4.23M | Buy |
17,219
+132
| +0.8% | +$32.4K | 0.64% | 28 |
|
|
2024
Q2 | $4.45M | Buy |
17,087
+980
| +6% | +$255K | 0.74% | 25 |
|
|
2024
Q1 | $3.62M | Buy |
16,107
+3,075
| +24% | +$692K | 0.64% | 34 |
|
|
2023
Q4 | $2.28M | Buy |
13,032
+529
| +4% | +$92.5K | 0.45% | 50 |
|
|
2023
Q3 | $1.81M | Sell |
12,503
-151
| -1% | -$21.9K | 0.44% | 54 |
|
|
2023
Q2 | $1.93M | Buy |
12,654
+914
| +8% | +$139K | 0.47% | 49 |
|
|
2023
Q1 | $1.53M | Buy |
11,740
+36
| +0.3% | +$4.7K | 0.4% | 62 |
|
|
2022
Q4 | $1.19M | Sell |
11,704
-182
| -2% | -$18.5K | 0.31% | 86 |
|
|
2022
Q3 | $1.1M | Buy |
11,886
+20
| +0.2% | +$1.85K | 0.33% | 72 |
|
|
2022
Q2 | $1.41M | Sell |
11,866
-1,236
| -9% | -$147K | 0.36% | 65 |
|
|
2022
Q1 | $1.77M | Sell |
13,102
-600
| -4% | -$80.9K | 0.42% | 59 |
|
|
2021
Q4 | $2.12M | Buy |
13,702
+1,902
| +16% | +$294K | 0.6% | 40 |
|
|
2021
Q3 | $1.51M | Buy |
11,800
+10
| +0.1% | +$1.28K | 0.49% | 59 |
|
|
2021
Q2 | $1.55M | Buy |
11,790
+60
| +0.5% | +$7.87K | 0.52% | 50 |
|
|
2021
Q1 | $1.43M | Buy |
11,730
+220
| +2% | +$26.8K | 0.55% | 50 |
|
|
2020
Q4 | $1.26M | Buy |
11,510
+24
| +0.2% | +$2.62K | 0.67% | 42 |
|
|
2020
Q3 | $1M | Sell |
11,486
-30
| -0.3% | -$2.61K | 0.62% | 53 |
|
|
2020
Q2 | $880K | Buy |
11,516
+86
| +0.8% | +$6.57K | 0.63% | 48 |
|
|
2020
Q1 | $669K | Buy |
11,430
+58
| +0.5% | +$3.4K | 0.61% | 57 |
|
|
2019
Q4 | $838K | Buy |
11,372
+52
| +0.5% | +$3.83K | 0.54% | 50 |
|
|
2019
Q3 | $674K | Buy |
11,320
+12
| +0.1% | +$714 | 0.46% | 74 |
|
|
2019
Q2 | $623K | Buy |
11,308
+58
| +0.5% | +$3.2K | 0.4% | 65 |
|
|
2019
Q1 | $589K | Sell |
11,250
-150
| -1% | -$7.85K | 0.39% | 72 |
|
|
2018
Q4 | $497K | Buy |
11,400
+412
| +4% | +$18K | 0.42% | 65 |
|
|
2018
Q3 | $585K | Buy |
10,988
+664
| +6% | +$35.4K | 0.45% | 69 |
|
|
2018
Q2 | $530K | Buy |
+10,324
| New | +$530K | 0.37% | 70 |
|