Calton & Associates’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
$2.19M Buy
7,849
+1,062
+16% +$296K 0.38% 58
2025
Q1
$1.44M Buy
6,787
+5,348
+372% +$1.13M 0.33% 65
2024
Q4
$349K Sell
1,439
-1,933
-57% -$468K 0.15% 137
2024
Q3
$828K Buy
+3,372
New +$828K 0.32% 73
2018
Q1
Sell
-300
Closed -$16K 1132
2017
Q4
$16K Buy
+300
New +$16K ﹤0.01% 942