Choreo 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
$2.04M Sell
7,310
-264
-3% -$73.6K 0.03% 361
2025
Q1
$1.6M Buy
7,574
+61
+0.8% +$12.9K 0.02% 397
2024
Q4
$1.83M Buy
7,513
+382
+5% +$92.9K 0.03% 374
2024
Q3
$1.7M Sell
7,131
-46
-0.6% -$11K 0.03% 402
2024
Q2
$1.87M Buy
7,177
+2,286
+47% +$597K 0.03% 339
2024
Q1
$1.1M Buy
4,891
+54
+1% +$12.2K 0.03% 252
2023
Q4
$846K Buy
4,837
+1,022
+27% +$179K 0.02% 294
2023
Q3
$553K Sell
3,815
-16
-0.4% -$2.32K 0.02% 267
2023
Q2
$583K Sell
3,831
-67
-2% -$10.2K 0.02% 263
2023
Q1
$513K Buy
3,898
+1,898
+95% +$250K 0.02% 292
2022
Q4
$203K Buy
+2,000
New +$203K 0.01% 225
2022
Q3
Sell
-2,022
Closed -$206K 220
2022
Q2
$206K Buy
+2,022
New +$206K 0.01% 205