Concord Asset Management (Virginia)’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	$2.27M	Sell	8,141 -1,904	-19%	-$531K	0.34%	76
2025 Q1	$2M	Buy	10,045 +5,347	+114%	+$1.06M	0.44%	62
2024 Q4	$1.14M	Buy	4,698 +350	+8%	+$84.8K	0.25%	77
2024 Q3	$1.07M	Buy	+4,348	New	+$1.07M	0.24%	74