Castle Rock Wealth Management’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 | $3.67M | Sell |
12,563
-1,697
| -12% | -$496K | 0.86% | 23 |
|
|
2025
Q1 | $3.02M | Buy |
14,260
+310
| +2% | +$65.6K | 0.81% | 28 |
|
|
2024
Q4 | $3.52M | Buy |
13,950
+313
| +2% | +$79.1K | 0.84% | 28 |
|
|
2024
Q3 | $3.39M | Buy |
13,637
+6,965
| +104% | +$1.73M | 0.81% | 25 |
|
|
2024
Q2 | $1.74M | Buy |
6,672
+123
| +2% | +$32.1K | 0.43% | 60 |
|
|
2024
Q1 | $1.36M | Buy |
6,549
+559
| +9% | +$116K | 0.37% | 85 |
|
|
2023
Q4 | $992K | Buy |
5,990
+1,265
| +27% | +$209K | 0.3% | 89 |
|
|
2023
Q3 | $700K | Buy |
4,725
+186
| +4% | +$27.5K | 0.23% | 113 |
|
|
2023
Q2 | $684K | Sell |
4,539
-4,621
| -50% | -$696K | 0.23% | 106 |
|
|
2023
Q1 | $564K | Buy |
9,160
+5,092
| +125% | +$314K | 0.2% | 111 |
|
|
2022
Q4 | $490K | Buy |
+4,068
| New | +$490K | 0.22% | 124 |
|