CCAL
City Center Advisors LLC’s VanEck Semiconductor ETF SMH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $724K | Sell |
2,597
-802
| -24% | -$224K | 0.78% | 23 |
|
2025
Q1 | $719K | Sell |
3,399
-165
| -5% | -$34.9K | 0.84% | 22 |
|
2024
Q4 | $863K | Buy |
3,564
+695
| +24% | +$168K | 0.97% | 21 |
|
2024
Q3 | $704K | Sell |
2,869
-2,597
| -48% | -$637K | 0.78% | 28 |
|
2024
Q2 | $1.23M | Hold |
5,466
| – | – | 1.45% | 11 |
|
2024
Q1 | $1.23M | Buy |
+5,466
| New | +$1.23M | 1.45% | 11 |
|