Concurrent Investment Advisors’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
2025
Q3
$14.3M Sell
2025
Q2
$14.2M Sell
2025
Q1
$11M Sell
2024
Q4
$13M Buy
2024
Q3
$12.4M Buy
2024
Q2
$9.54M Buy
2024
Q1
$5.43M Buy
2023
Q4
$4.06M Buy