Blue Trust Inc’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 | $81K | Buy |
290
+15
| +5% | +$4.19K | ﹤0.01% | 1140 |
|
|
2025
Q1 | $58.2K | Buy |
275
+140
| +104% | +$29.6K | ﹤0.01% | 1259 |
|
|
2024
Q4 | $32.8K | Sell |
135
-95
| -41% | -$23.1K | ﹤0.01% | 1480 |
|
|
2024
Q3 | $59.9K | Sell |
230
-468
| -67% | -$122K | ﹤0.01% | 1487 |
|
|
2024
Q2 | $157K | Hold |
698
| – | – | ﹤0.01% | 802 |
|
|
2024
Q1 | $157K | Buy |
698
+5
| +0.7% | +$1.12K | ﹤0.01% | 587 |
|
|
2023
Q4 | $100K | Hold |
693
| – | – | ﹤0.01% | 678 |
|
|
2023
Q3 | $105K | Buy |
693
+413
| +148% | +$62.6K | ﹤0.01% | 605 |
|
|
2023
Q2 | $74K | Sell |
280
-340
| -55% | -$89.9K | ﹤0.01% | 573 |
|
|
2023
Q1 | $63K | Buy |
620
+14
| +2% | +$1.42K | ﹤0.01% | 940 |
|
|
2022
Q4 | $56K | Buy |
606
+10
| +2% | +$924 | ﹤0.01% | 873 |
|
|
2022
Q3 | $60K | Hold |
596
| – | – | ﹤0.01% | 687 |
|
|
2022
Q2 | $81K | Buy |
+596
| New | +$81K | ﹤0.01% | 561 |
|