City Center Advisors LLC’s VanEck Semiconductor ETF SMH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.06M Buy
3,140
+774
+33% +$422K 1.67% 5
2026
Q1
$907K Sell
2,366
-240
-9% -$95.3K 0.84% 26
2025
Q4
$939K Buy
2,606
+3
+0.1% +$1.05K 0.86% 22
2025
Q3
$850K Buy
2,603
+6
+0.2% +$1.78K 0.83% 23
2025
Q2
$724K Sell
2,597
-802
-24% -$186K 0.78% 23
2025
Q1
$719K Sell
3,399
-165
-5% -$39.5K 0.84% 22
2024
Q4
$863K Buy
3,564
+695
+24% +$172K 0.97% 21
2024
Q3
$704K Sell
2,869
-2,597
-48% -$631K 0.78% 28
2024
Q2
$1.23M Hold
5,466
1.45% 11
2024
Q1
$1.23M Buy
+5,466
New +$1.1M 1.45% 11

Other funds holding SMH