Carson Wealth (CWM LLC)’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 | $2.71M | Buy |
9,720
+423
| +5% | +$118K | 0.01% | 831 |
|
|
2025
Q1 | $1.97M | Buy |
9,297
+1,654
| +22% | +$350K | 0.01% | 836 |
|
|
2024
Q4 | $1.85M | Sell |
7,643
-147
| -2% | -$35.6K | 0.01% | 813 |
|
|
2024
Q3 | $1.91M | Buy |
7,790
+634
| +9% | +$156K | 0.01% | 723 |
|
|
2024
Q2 | $1.87M | Hold |
7,156
| – | – | 0.01% | 667 |
|
|
2024
Q1 | $1.61M | Sell |
7,156
-2,045
| -22% | -$460K | 0.01% | 680 |
|
|
2023
Q4 | $1.61M | Buy |
9,201
+52
| +0.6% | +$9.09K | 0.01% | 630 |
|
|
2023
Q3 | $1.33M | Buy |
9,149
+1,412
| +18% | +$205K | 0.01% | 639 |
|
|
2023
Q2 | $1.18M | Sell |
7,737
-195
| -2% | -$29.7K | 0.01% | 654 |
|
|
2023
Q1 | $1.04M | Buy |
7,932
+806
| +11% | +$106K | 0.01% | 652 |
|
|
2022
Q4 | $723K | Buy |
7,126
+5,712
| +404% | +$580K | 0.01% | 698 |
|
|
2022
Q3 | $131K | Sell |
1,414
-232
| -14% | -$21.5K | ﹤0.01% | 1220 |
|
|
2022
Q2 | $168K | Buy |
1,646
+174
| +12% | +$17.8K | ﹤0.01% | 1108 |
|
|
2022
Q1 | $199K | Hold |
1,472
| – | – | ﹤0.01% | 1036 |
|
|
2021
Q4 | $227K | Buy |
+1,472
| New | +$227K | ﹤0.01% | 970 |
|
|
2021
Q2 | $167K | Hold |
1,272
| – | – | ﹤0.01% | 961 |
|
|
2021
Q1 | $167K | Hold |
1,272
| – | – | ﹤0.01% | 961 |
|
|
2020
Q4 | $167K | Hold |
1,272
| – | – | ﹤0.01% | 961 |
|
|
2020
Q3 | $167K | Hold |
1,272
| – | – | ﹤0.01% | 961 |
|
|
2020
Q2 | $167K | Hold |
1,272
| – | – | ﹤0.01% | 961 |
|
|
2020
Q1 | $167K | Hold |
1,272
| – | – | ﹤0.01% | 961 |
|
|
2019
Q4 | $167K | Hold |
1,272
| – | – | ﹤0.01% | 961 |
|
|
2019
Q3 | $167K | Hold |
1,272
| – | – | ﹤0.01% | 961 |
|
|
2019
Q2 | $167K | Hold |
1,272
| – | – | ﹤0.01% | 961 |
|
|
2019
Q1 | $167K | Buy |
+1,272
| New | +$167K | ﹤0.01% | 961 |
|