Brown Advisory’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 | $494K | Buy |
1,773
+9
| +0.5% | +$2.51K | ﹤0.01% | 1013 |
|
2025
Q1 | $373K | Sell |
1,764
-80
| -4% | -$16.9K | ﹤0.01% | 1069 |
|
2024
Q4 | $447K | Sell |
1,844
-224
| -11% | -$54.2K | ﹤0.01% | 1048 |
|
2024
Q3 | $508K | Buy |
2,068
+449
| +28% | +$110K | ﹤0.01% | 993 |
|
2024
Q2 | $422K | Buy |
1,619
+228
| +16% | +$59.4K | ﹤0.01% | 995 |
|
2024
Q1 | $313K | Buy |
+1,391
| New | +$313K | ﹤0.01% | 1059 |
|
2023
Q4 | – | Sell |
-2,694
| Closed | -$391K | – | 1262 |
|
2023
Q3 | $391K | Buy |
+2,694
| New | +$391K | ﹤0.01% | 968 |
|