CoreCap Advisors’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 | $2.98M | Buy |
10,668
+3,498
| +49% | +$976K | 0.12% | 164 |
|
|
2025
Q1 | $1.52M | Buy |
7,170
+1,750
| +32% | +$370K | 0.07% | 255 |
|
|
2024
Q4 | $1.31M | Buy |
5,420
+80
| +1% | +$19.4K | 0.06% | 289 |
|
|
2024
Q3 | $1.31M | Buy |
5,340
+369
| +7% | +$90.6K | 0.06% | 279 |
|
|
2024
Q2 | $1.3M | Buy |
4,971
+819
| +20% | +$214K | 0.13% | 137 |
|
|
2024
Q1 | $934K | Buy |
4,152
+1,299
| +46% | +$292K | 0.05% | 302 |
|
|
2023
Q4 | $499K | Sell |
2,853
-3,096
| -52% | -$541K | 0.03% | 354 |
|
|
2023
Q3 | $862K | Sell |
5,949
-1,374
| -19% | -$199K | 0.06% | 250 |
|
|
2023
Q2 | $1.11M | Buy |
+7,323
| New | +$1.11M | 0.08% | 230 |
|
|
2022
Q4 | $291K | Buy |
2,870
+246
| +9% | +$25K | 0.02% | 457 |
|
|
2022
Q3 | $243K | Buy |
2,624
+332
| +14% | +$30.7K | 0.02% | 452 |
|
|
2022
Q2 | $233K | Buy |
+2,292
| New | +$233K | 0.02% | 478 |
|
|
2022
Q1 | – | Sell |
-330
| Closed | -$51K | – | 1838 |
|
|
2021
Q4 | $51K | Buy |
+330
| New | +$51K | ﹤0.01% | 992 |
|