Brookstone Capital Management’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 | $6.24M | Buy |
22,368
+11,456
| +105% | +$3.19M | 0.08% | 249 |
|
|
2025
Q1 | $2.31M | Sell |
10,912
-6,674
| -38% | -$1.41M | 0.03% | 382 |
|
|
2024
Q4 | $4.26M | Sell |
17,586
-11,207
| -39% | -$2.71M | 0.06% | 274 |
|
|
2024
Q3 | $7.07M | Sell |
28,793
-45,477
| -61% | -$11.2M | 0.1% | 206 |
|
|
2024
Q2 | $18.9M | Buy |
74,270
+46,771
| +170% | +$11.9M | 0.31% | 74 |
|
|
2024
Q1 | $6.19M | Buy |
27,499
+3,927
| +17% | +$884K | 0.11% | 196 |
|
|
2023
Q4 | $4.12M | Buy |
23,572
+7,932
| +51% | +$1.39M | 0.08% | 218 |
|
|
2023
Q3 | $2.26M | Buy |
15,640
+1,905
| +14% | +$275K | 0.05% | 284 |
|
|
2023
Q2 | $2.05M | Buy |
13,735
+1,187
| +9% | +$177K | 0.04% | 310 |
|
|
2023
Q1 | $1.58M | Buy |
12,548
+10,212
| +437% | +$1.29M | 0.03% | 364 |
|
|
2022
Q4 | $247K | Sell |
2,336
-1,052
| -31% | -$111K | 0.01% | 738 |
|
|
2022
Q3 | $297K | Sell |
3,388
-1,524
| -31% | -$134K | 0.01% | 657 |
|
|
2022
Q2 | $512K | Sell |
4,912
-762
| -13% | -$79.4K | 0.01% | 552 |
|
|
2022
Q1 | $685K | Sell |
5,674
-11,108
| -66% | -$1.34M | 0.01% | 489 |
|
|
2021
Q4 | $2.49M | Sell |
16,782
-1,332
| -7% | -$198K | 0.04% | 236 |
|
|
2021
Q3 | $2.29M | Buy |
18,114
+10,268
| +131% | +$1.3M | 0.04% | 247 |
|
|
2021
Q2 | $1.02M | Sell |
7,846
-10,680
| -58% | -$1.39M | 0.02% | 360 |
|
|
2021
Q1 | $2.26M | Buy |
18,526
+836
| +5% | +$102K | 0.09% | 172 |
|
|
2020
Q4 | $1.93M | Sell |
17,690
-1,476
| -8% | -$161K | 0.08% | 178 |
|
|
2020
Q3 | $1.67M | Buy |
+19,166
| New | +$1.67M | 0.08% | 165 |
|
|
2020
Q2 | – | Sell |
-25,532
| Closed | -$1.5M | – | 398 |
|
|
2020
Q1 | $1.5M | Buy |
25,532
+7,450
| +41% | +$436K | 0.09% | 135 |
|
|
2019
Q4 | $1.28M | Buy |
+18,082
| New | +$1.28M | 0.06% | 149 |
|