CIS
Custom Index Systems’s VanEck Semiconductor ETF SMH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $651K | Sell |
2,334
-3,426
| -59% | -$955K | 0.31% | 90 |
|
2025
Q1 | $1.22M | Sell |
5,760
-1,596
| -22% | -$338K | 0.62% | 34 |
|
2024
Q4 | $1.78M | Sell |
7,356
-51
| -0.7% | -$12.4K | 0.96% | 23 |
|
2024
Q3 | $1.82M | Buy |
7,407
+274
| +4% | +$67.3K | 0.98% | 20 |
|
2024
Q2 | $1.86M | Sell |
7,133
-3,200
| -31% | -$834K | 1.07% | 20 |
|
2024
Q1 | $2.32M | Sell |
10,333
-381
| -4% | -$85.7K | 1.32% | 16 |
|
2023
Q4 | $1.87M | Buy |
+10,714
| New | +$1.87M | 1.15% | 15 |
|