Concourse Financial Group Securities’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
Q1 | – | Sell |
-1,338
| Closed | -$357K | – | 7085 |
|
|
2024
Q4 | $357K | Sell |
1,338
-136
| -9% | -$36.3K | 0.02% | 559 |
|
|
2024
Q3 | $362K | Sell |
1,474
-65
| -4% | -$16K | 0.02% | 538 |
|
|
2024
Q2 | $401K | Sell |
1,539
-58
| -4% | -$15.1K | 0.03% | 506 |
|
|
2024
Q1 | $359K | Buy |
1,597
+181
| +13% | +$40.7K | 0.02% | 510 |
|
|
2023
Q4 | $248K | Buy |
1,416
+146
| +11% | +$25.5K | 0.02% | 597 |
|
|
2023
Q3 | $184K | Buy |
1,270
+110
| +9% | +$15.9K | 0.01% | 641 |
|
|
2023
Q2 | $177K | Sell |
1,160
-208
| -15% | -$31.7K | 0.01% | 677 |
|
|
2023
Q1 | $180K | Buy |
1,368
+1,104
| +418% | +$145K | 0.01% | 675 |
|
|
2022
Q4 | $26.8K | Sell |
264
-28
| -10% | -$2.84K | ﹤0.01% | 1353 |
|
|
2022
Q3 | $27K | Sell |
292
-360
| -55% | -$33.3K | ﹤0.01% | 1198 |
|
|
2022
Q2 | $66K | Buy |
652
+248
| +61% | +$25.1K | 0.01% | 972 |
|
|
2022
Q1 | $54K | Sell |
404
-1,246
| -76% | -$167K | ﹤0.01% | 1112 |
|
|
2021
Q4 | $255K | Buy |
1,650
+1,384
| +520% | +$214K | 0.01% | 650 |
|
|
2021
Q3 | $34K | Sell |
266
-1,742
| -87% | -$223K | ﹤0.01% | 1470 |
|
|
2021
Q2 | $263K | Buy |
2,008
+1,666
| +487% | +$218K | 0.02% | 635 |
|
|
2021
Q1 | $42K | Sell |
342
-1,658
| -83% | -$204K | ﹤0.01% | 1281 |
|
|
2020
Q4 | $218K | Buy |
2,000
+1,770
| +770% | +$193K | 0.02% | 606 |
|
|
2020
Q3 | $20K | Sell |
230
-98
| -30% | -$8.52K | ﹤0.01% | 1362 |
|
|
2020
Q2 | $25K | Sell |
328
-40
| -11% | -$3.05K | ﹤0.01% | 1218 |
|
|
2020
Q1 | $22K | Sell |
368
-6,132
| -94% | -$367K | ﹤0.01% | 1203 |
|
|
2019
Q4 | $460K | Buy |
6,500
+6,260
| +2,608% | +$443K | 0.05% | 309 |
|
|
2019
Q3 | $14K | Sell |
240
-492
| -67% | -$28.7K | ﹤0.01% | 1068 |
|
|
2019
Q2 | $40K | Buy |
732
+492
| +205% | +$26.9K | ﹤0.01% | 948 |
|
|
2019
Q1 | $12K | Sell |
240
-260
| -52% | -$13K | ﹤0.01% | 1460 |
|
|
2018
Q4 | $21K | Sell |
500
-13,274
| -96% | -$558K | ﹤0.01% | 1137 |
|
|
2018
Q3 | $733K | Buy |
+13,774
| New | +$733K | 0.21% | 103 |
|