Concentrum Wealth Management’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 | $7.51M | Buy |
26,942
+13,100
| +95% | +$3.65M | 2.36% | 9 |
|
|
2025
Q1 | $2.93M | Buy |
13,842
+4,227
| +44% | +$894K | 1.08% | 20 |
|
|
2024
Q4 | $2.33M | Buy |
9,615
+2,367
| +33% | +$573K | 0.82% | 21 |
|
|
2024
Q3 | $1.78M | Buy |
7,248
+3,119
| +76% | +$766K | 0.69% | 24 |
|
|
2024
Q2 | $1.08M | Buy |
4,129
+1,643
| +66% | +$428K | 0.45% | 28 |
|
|
2024
Q1 | $559K | Buy |
2,486
+526
| +27% | +$118K | 0.26% | 38 |
|
|
2023
Q4 | $343K | Sell |
1,960
-37
| -2% | -$6.47K | 0.18% | 50 |
|
|
2023
Q3 | $290K | Hold |
1,997
| – | – | 0.18% | 51 |
|
|
2023
Q2 | $304K | Sell |
1,997
-739
| -27% | -$113K | 0.19% | 48 |
|
|
2023
Q1 | $360K | Sell |
2,736
-3,324
| -55% | -$437K | 0.27% | 41 |
|
|
2022
Q4 | $615K | Sell |
6,060
-3,662
| -38% | -$372K | 0.55% | 34 |
|
|
2022
Q3 | $900K | Buy |
+9,722
| New | +$900K | 0.78% | 29 |
|