Corient Private Wealth’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
$2.78M Buy
9,956
+4,930
+98% +$1.38M ﹤0.01% 969
2025
Q1
$1.06M Sell
5,026
-1,647
-25% -$348K ﹤0.01% 1247
2024
Q4
$1.31M Buy
6,673
+104
+2% +$20.5K ﹤0.01% 1188
2024
Q3
$1.61M Buy
6,569
+2,225
+51% +$546K ﹤0.01% 1175
2024
Q2
$1.13M Buy
4,344
+1,239
+40% +$323K ﹤0.01% 1273
2024
Q1
$699K Buy
+3,105
New +$699K ﹤0.01% 1461
2023
Q4
Sell
-2,420
Closed -$351K 2334
2023
Q3
$351K Buy
+2,420
New +$351K ﹤0.01% 1668