Biltmore Family Office’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 | $795K | Sell |
2,850
-150
| -5% | -$41.8K | 0.13% | 97 |
|
|
2025
Q1 | $634K | Sell |
3,000
-50
| -2% | -$10.6K | 0.11% | 115 |
|
|
2024
Q4 | $739K | Hold |
3,050
| – | – | 0.12% | 98 |
|
|
2024
Q3 | $749K | Hold |
3,050
| – | – | 0.13% | 96 |
|
|
2024
Q2 | $795K | Sell |
3,050
-164
| -5% | -$42.8K | 0.15% | 87 |
|
|
2024
Q1 | $723K | Buy |
3,214
+250
| +8% | +$56.2K | 0.14% | 92 |
|
|
2023
Q4 | $518K | Hold |
2,964
| – | – | 0.11% | 108 |
|
|
2023
Q3 | $430K | Hold |
2,964
| – | – | 0.1% | 119 |
|
|
2023
Q2 | $451K | Hold |
2,964
| – | – | 0.1% | 117 |
|
|
2023
Q1 | $390K | Hold |
2,964
| – | – | 0.08% | 155 |
|
|
2022
Q4 | $301K | Hold |
2,964
| – | – | 0.06% | 181 |
|
|
2022
Q3 | $274K | Sell |
2,964
-200
| -6% | -$18.5K | 0.06% | 148 |
|
|
2022
Q2 | $322K | Hold |
3,164
| – | – | 0.08% | 136 |
|
|
2022
Q1 | $427K | Hold |
3,164
| – | – | 0.09% | 128 |
|
|
2021
Q4 | $489K | Hold |
3,164
| – | – | 0.09% | 126 |
|
|
2021
Q3 | $405K | Hold |
3,164
| – | – | 0.1% | 122 |
|
|
2021
Q2 | $415K | Buy |
+3,164
| New | +$415K | 0.12% | 120 |
|