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