Beacon Pointe 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 | $7.18M | Sell |
25,751
-2,293
| -8% | -$639K | 0.07% | 235 |
|
2025
Q1 | $5.93M | Sell |
28,044
-1,947
| -6% | -$412K | 0.07% | 263 |
|
2024
Q4 | $7.26M | Sell |
29,991
-1,913
| -6% | -$463K | 0.08% | 210 |
|
2024
Q3 | $7.83M | Buy |
31,904
+4,531
| +17% | +$1.11M | 0.09% | 199 |
|
2024
Q2 | $7.14M | Buy |
27,373
+909
| +3% | +$237K | 0.08% | 208 |
|
2024
Q1 | $5.95M | Sell |
26,464
-2,486
| -9% | -$559K | 0.07% | 254 |
|
2023
Q4 | $5.06M | Sell |
28,950
-1,776
| -6% | -$311K | 0.06% | 285 |
|
2023
Q3 | $4.45M | Buy |
30,726
+3,763
| +14% | +$546K | 0.06% | 294 |
|
2023
Q2 | $4.11M | Sell |
26,963
-543
| -2% | -$82.7K | 0.07% | 243 |
|
2023
Q1 | $3.62M | Buy |
27,506
+668
| +2% | +$87.9K | 0.06% | 271 |
|
2022
Q4 | $2.72M | Buy |
26,838
+7,050
| +36% | +$715K | 0.05% | 300 |
|
2022
Q3 | $1.84M | Sell |
19,788
-4,012
| -17% | -$372K | 0.04% | 333 |
|
2022
Q2 | $2.42M | Buy |
23,800
+1,360
| +6% | +$138K | 0.05% | 295 |
|
2022
Q1 | $3.03M | Buy |
22,440
+6,822
| +44% | +$920K | 0.04% | 359 |
|
2021
Q4 | $2.41M | Sell |
15,618
-488
| -3% | -$75.3K | 0.06% | 232 |
|
2021
Q3 | $2.06M | Buy |
16,106
+3,882
| +32% | +$497K | 0.05% | 278 |
|
2021
Q2 | $1.6M | Buy |
+12,224
| New | +$1.6M | 0.06% | 255 |
|