Cary Street Partners Investment 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 | $60K | Hold |
215
| – | – | 0.03% | 380 |
|
|
2025
Q1 | $45.5K | Buy |
215
+55
| +34% | +$11.6K | 0.03% | 376 |
|
|
2024
Q4 | $38.7K | Sell |
160
-697
| -81% | -$169K | 0.03% | 339 |
|
|
2024
Q3 | $210K | Buy |
857
+25
| +3% | +$6.14K | 0.01% | 722 |
|
|
2024
Q2 | $217K | Buy |
+832
| New | +$217K | 0.01% | 691 |
|
|
2023
Q4 | – | Sell |
-18
| Closed | -$2.61K | – | 1637 |
|
|
2023
Q3 | $2.61K | Hold |
18
| – | – | ﹤0.01% | 1617 |
|
|
2023
Q2 | $2.74K | Sell |
18
-18
| -50% | -$2.74K | ﹤0.01% | 1542 |
|
|
2023
Q1 | $4.74K | Hold |
36
| – | – | ﹤0.01% | 1341 |
|
|
2022
Q4 | $3.65K | Buy |
+36
| New | +$3.65K | ﹤0.01% | 1401 |
|