BA
Bluesphere Advisors’s VanEck Semiconductor ETF SMH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Buy |
7,559
+354
| +5% | +$98.7K | 1.05% | 15 |
|
|
2025
Q1 | $1.52M | Sell |
7,205
-32,832
| -82% | -$6.94M | 0.87% | 18 |
|
|
2024
Q4 | $9.7M | Sell |
40,037
-733
| -2% | -$178K | 4.75% | 4 |
|
|
2024
Q3 | $10M | Sell |
40,770
-347
| -0.8% | -$85.2K | 4.95% | 4 |
|
|
2024
Q2 | $10.7M | Buy |
41,117
+131
| +0.3% | +$34.2K | 5.46% | 3 |
|
|
2024
Q1 | $9.22M | Buy |
40,986
+337
| +0.8% | +$75.8K | 5.11% | 3 |
|
|
2023
Q4 | $7.11M | Buy |
40,649
+855
| +2% | +$150K | 4.41% | 3 |
|
|
2023
Q3 | $5.77M | Buy |
39,794
+500
| +1% | +$72.5K | 4.15% | 5 |
|
|
2023
Q2 | $5.98M | Buy |
39,294
+33,304
| +556% | +$5.07M | 4.17% | 5 |
|
|
2023
Q1 | $1.58M | Buy |
5,990
+75
| +1% | +$19.7K | 1.31% | 15 |
|
|
2022
Q4 | $1.2M | Sell |
5,915
-425
| -7% | -$86.2K | 1.07% | 18 |
|
|
2022
Q3 | $1.17M | Buy |
6,340
+111
| +2% | +$20.6K | 1.17% | 16 |
|
|
2022
Q2 | $1.27M | Sell |
6,229
-5,286
| -46% | -$1.08M | 1.23% | 14 |
|
|
2022
Q1 | $3.11M | Buy |
11,515
+5,413
| +89% | +$1.46M | 2.63% | 9 |
|
|
2021
Q4 | $1.88M | Buy |
+6,102
| New | +$1.88M | 1.56% | 14 |
|