CreativeOne 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 | $8.81M | Sell |
31,574
-3,537
| -10% | -$986K | 0.23% | 82 |
|
|
2025
Q1 | $7.42M | Sell |
35,111
-1,118
| -3% | -$236K | 0.22% | 90 |
|
|
2024
Q4 | $8.77M | Buy |
36,229
+5,079
| +16% | +$1.23M | 0.27% | 72 |
|
|
2024
Q3 | $7.65M | Buy |
31,150
+21,928
| +238% | +$5.38M | 0.26% | 81 |
|
|
2024
Q2 | $2.4M | Sell |
9,222
-11,368
| -55% | -$2.96M | 0.12% | 169 |
|
|
2024
Q1 | $4.63M | Buy |
20,590
+11,953
| +138% | +$2.69M | 0.18% | 111 |
|
|
2023
Q4 | $1.51M | Sell |
8,637
-377
| -4% | -$65.9K | 0.1% | 193 |
|
|
2023
Q3 | $1.31M | Sell |
9,014
-1,893
| -17% | -$274K | 0.09% | 198 |
|
|
2023
Q2 | $1.66M | Buy |
10,907
+6,939
| +175% | +$1.06M | 0.08% | 244 |
|
|
2023
Q1 | $522K | Buy |
+3,968
| New | +$522K | 0.03% | 454 |
|
|
2022
Q4 | – | Sell |
-3,024
| Closed | -$280K | – | 773 |
|
|
2022
Q3 | $280K | Buy |
3,024
+312
| +12% | +$28.9K | 0.02% | 565 |
|
|
2022
Q2 | $276K | Buy |
+2,712
| New | +$276K | 0.01% | 586 |
|
|
2022
Q1 | – | Sell |
-5,708
| Closed | -$881K | – | 807 |
|
|
2021
Q4 | $881K | Buy |
5,708
+4,122
| +260% | +$636K | 0.04% | 315 |
|
|
2021
Q3 | $203K | Sell |
1,586
-320
| -17% | -$41K | 0.01% | 665 |
|
|
2021
Q2 | $250K | Sell |
1,906
-1,942
| -50% | -$255K | 0.02% | 589 |
|
|
2021
Q1 | $468K | Buy |
+3,848
| New | +$468K | 0.04% | 338 |
|