Bogart Wealth LLC’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 | $27.6K | Sell |
99
-10,039
| -99% | -$2.8M | ﹤0.01% | 562 |
|
|
2025
Q1 | $2.14M | Buy |
10,138
+659
| +7% | +$139K | 0.1% | 109 |
|
|
2024
Q4 | $2.3M | Buy |
9,479
+379
| +4% | +$91.8K | 0.11% | 109 |
|
|
2024
Q3 | $2.23M | Buy |
9,100
+515
| +6% | +$126K | 0.11% | 108 |
|
|
2024
Q2 | $2.24M | Buy |
8,585
+8,485
| +8,485% | +$2.21M | 0.11% | 106 |
|
|
2024
Q1 | $22.5K | Hold |
100
| – | – | ﹤0.01% | 495 |
|
|
2023
Q4 | $17.5K | Hold |
100
| – | – | ﹤0.01% | 529 |
|
|
2023
Q3 | $14.5K | Sell |
100
-100
| -50% | -$14.5K | ﹤0.01% | 529 |
|
|
2023
Q2 | $30.5K | Hold |
200
| – | – | ﹤0.01% | 396 |
|
|
2023
Q1 | $26.3K | Hold |
200
| – | – | ﹤0.01% | 414 |
|
|
2022
Q4 | $20.3K | Sell |
200
-50
| -20% | -$5.07K | ﹤0.01% | 433 |
|
|
2022
Q3 | $23K | Buy |
250
+36
| +17% | +$3.31K | ﹤0.01% | 410 |
|
|
2022
Q2 | $22K | Buy |
214
+200
| +1,429% | +$20.6K | ﹤0.01% | 404 |
|
|
2022
Q1 | $2K | Hold |
14
| – | – | ﹤0.01% | 697 |
|
|
2021
Q4 | $2K | Hold |
14
| – | – | ﹤0.01% | 669 |
|
|
2021
Q3 | $2K | Hold |
14
| – | – | ﹤0.01% | 646 |
|
|
2021
Q2 | $2K | Hold |
14
| – | – | ﹤0.01% | 613 |
|
|
2021
Q1 | $2K | Buy |
14
+2
| +17% | +$286 | ﹤0.01% | 569 |
|
|
2020
Q4 | $1K | Sell |
12
-6
| -33% | -$500 | ﹤0.01% | 444 |
|
|
2020
Q3 | $1K | Hold |
18
| – | – | ﹤0.01% | 422 |
|
|
2020
Q2 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 435 |
|