Carnegie Investment Counsel’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 | $1.9M | Buy |
6,802
+3,900
| +134% | +$1.09M | 0.04% | 246 |
|
|
2025
Q1 | $536K | Buy |
2,902
+302
| +12% | +$55.8K | 0.01% | 362 |
|
|
2024
Q4 | $630K | Buy |
2,600
+357
| +16% | +$86.4K | 0.02% | 315 |
|
|
2024
Q3 | $551K | Buy |
2,243
+380
| +20% | +$93.3K | 0.02% | 324 |
|
|
2024
Q2 | $486K | Buy |
1,863
+8
| +0.4% | +$2.09K | 0.02% | 335 |
|
|
2024
Q1 | $417K | Buy |
1,855
+55
| +3% | +$12.4K | 0.01% | 379 |
|
|
2023
Q4 | $315K | Buy |
1,800
+380
| +27% | +$66.5K | 0.01% | 408 |
|
|
2023
Q3 | $206K | Buy |
1,420
+20
| +1% | +$2.9K | 0.01% | 468 |
|
|
2023
Q2 | $213K | Buy |
+1,400
| New | +$213K | 0.01% | 470 |
|