Centaurus Financial’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 | $4.07M | Sell |
14,575
-231
| -2% | -$64.4K | 0.24% | 104 |
|
|
2025
Q1 | $3.13M | Buy |
14,806
+3,586
| +32% | +$758K | 0.19% | 119 |
|
|
2024
Q4 | $2.72M | Buy |
11,220
+773
| +7% | +$187K | 0.17% | 126 |
|
|
2024
Q3 | $2.56M | Buy |
10,447
+315
| +3% | +$77.3K | 0.16% | 132 |
|
|
2024
Q2 | $2.64M | Buy |
10,132
+1,586
| +19% | +$413K | 0.18% | 123 |
|
|
2024
Q1 | $1.92M | Buy |
8,546
+5,119
| +149% | +$1.15M | 0.13% | 151 |
|
|
2023
Q4 | $599K | Buy |
3,427
+760
| +28% | +$133K | 0.05% | 328 |
|
|
2023
Q3 | $387K | Buy |
2,667
+1,221
| +84% | +$177K | 0.03% | 407 |
|
|
2023
Q2 | $220K | Buy |
1,446
+158
| +12% | +$24K | 0.02% | 548 |
|
|
2023
Q1 | $169K | Buy |
+1,288
| New | +$169K | 0.01% | 712 |
|
|
2022
Q2 | – | Sell |
-956
| Closed | -$129K | – | 924 |
|
|
2022
Q1 | $129K | Sell |
956
-138
| -13% | -$18.6K | 0.01% | 790 |
|
|
2021
Q4 | $169K | Sell |
1,094
-548
| -33% | -$84.7K | 0.01% | 726 |
|
|
2021
Q3 | $210K | Sell |
1,642
-1,100
| -40% | -$141K | 0.02% | 637 |
|
|
2021
Q2 | $360K | Buy |
2,742
+1,460
| +114% | +$192K | 0.03% | 519 |
|
|
2021
Q1 | $156K | Sell |
1,282
-940
| -42% | -$114K | 0.02% | 652 |
|
|
2020
Q4 | $243K | Buy |
+2,222
| New | +$243K | 0.03% | 510 |
|
|
2020
Q1 | – | Sell |
-4,310
| Closed | -$305K | – | 636 |
|
|
2019
Q4 | $305K | Buy |
+4,310
| New | +$305K | 0.04% | 376 |
|
|
2019
Q3 | – | Sell |
-2,668
| Closed | -$147K | – | 562 |
|
|
2019
Q2 | $147K | Buy |
+2,668
| New | +$147K | 0.02% | 492 |
|