CAPTRUST Financial Advisors’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 | $1.05M | Sell |
3,760
-1,508
| -29% | -$421K | ﹤0.01% | 1327 |
|
|
2025
Q1 | $1.11M | Buy |
5,268
+1,103
| +26% | +$233K | ﹤0.01% | 1211 |
|
|
2024
Q4 | $1.01M | Buy |
4,165
+27
| +0.7% | +$6.54K | ﹤0.01% | 1228 |
|
|
2024
Q3 | $1.02M | Sell |
4,138
-207
| -5% | -$50.8K | ﹤0.01% | 1180 |
|
|
2024
Q2 | $1.13M | Buy |
4,345
+1,069
| +33% | +$279K | ﹤0.01% | 1068 |
|
|
2024
Q1 | $737K | Buy |
3,276
+936
| +40% | +$211K | ﹤0.01% | 1295 |
|
|
2023
Q4 | $409K | Buy |
2,340
+148
| +7% | +$25.9K | ﹤0.01% | 1894 |
|
|
2023
Q3 | $318K | Buy |
2,192
+504
| +30% | +$73.1K | ﹤0.01% | 1955 |
|
|
2023
Q2 | $257K | Buy |
+1,688
| New | +$257K | ﹤0.01% | 2088 |
|
|
2022
Q3 | – | Sell |
-618
| Closed | -$63K | – | 3751 |
|
|
2022
Q2 | $63K | Buy |
618
+108
| +21% | +$11K | ﹤0.01% | 2560 |
|
|
2022
Q1 | $69K | Sell |
510
-300
| -37% | -$40.6K | ﹤0.01% | 2556 |
|
|
2021
Q4 | $125K | Buy |
810
+100
| +14% | +$15.4K | ﹤0.01% | 1986 |
|
|
2021
Q3 | $91K | Hold |
710
| – | – | ﹤0.01% | 2153 |
|
|
2021
Q2 | $93K | Buy |
710
+360
| +103% | +$47.2K | ﹤0.01% | 2091 |
|
|
2021
Q1 | $43K | Hold |
350
| – | – | ﹤0.01% | 2534 |
|
|
2020
Q4 | $38K | Hold |
350
| – | – | ﹤0.01% | 1959 |
|
|
2020
Q3 | $31K | Hold |
350
| – | – | ﹤0.01% | 1792 |
|
|
2020
Q2 | $26K | Buy |
+350
| New | +$26K | ﹤0.01% | 1848 |
|