CNB Bank’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 | – | Sell |
-516
| Closed | -$109K | – | 521 |
|
|
2025
Q1 | $109K | Sell |
516
-209
| -29% | -$44.2K | 0.06% | 184 |
|
|
2024
Q4 | $176K | Sell |
725
-323
| -31% | -$78.2K | 0.08% | 152 |
|
|
2024
Q3 | $257K | Sell |
1,048
-956
| -48% | -$235K | 0.12% | 140 |
|
|
2024
Q2 | $522K | Hold |
2,004
| – | – | 0.25% | 101 |
|
|
2024
Q1 | $451K | Hold |
2,004
| – | – | 0.22% | 112 |
|
|
2023
Q4 | $350K | Hold |
2,004
| – | – | 0.19% | 122 |
|
|
2023
Q3 | $291K | Hold |
2,004
| – | – | 0.17% | 128 |
|
|
2023
Q2 | $305K | Hold |
2,004
| – | – | 0.18% | 122 |
|
|
2023
Q1 | $264K | Sell |
2,004
-796
| -28% | -$105K | 0.16% | 127 |
|
|
2022
Q4 | $284K | Sell |
2,800
-50
| -2% | -$5.07K | 0.18% | 115 |
|
|
2022
Q3 | $264K | Sell |
2,850
-3,600
| -56% | -$333K | 0.18% | 114 |
|
|
2022
Q2 | $657K | Buy |
+6,450
| New | +$657K | 0.43% | 68 |
|