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